Temecula City Council
September 13, 2022

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office of the City Clerk (951) 694-6444. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title II].

SUPPLEMENTAL AGENDA

TEMECULA CITY COUNCIL

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
SEPTEMBER 13, 2022 - 6:00 PM
CLOSED SESSION - 5:00 PM
CONFERENCE WITH LEGAL COUNSEL — POTENTIAL LITIGATION. The City Council will meet in closed session with the City Attorney pursuant to Government Code Section 54956.9(d)(4) with respect to two matters of potential litigation. A point has been reached where, in the opinion of the City Attorney, based on existing facts and circumstances, there is a significant exposure to litigation involving the City.

Based on existing facts and circumstances, the City Council will decide whether to initiate litigation.

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office of the City Clerk (951) 694-6444. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title II].

AGENDA

TEMECULA CITY COUNCIL

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
SEPTEMBER 13, 2022 - 6:00 PM
CLOSED SESSION - 5:00 PM
CONFERENCE WITH LEGAL COUNSEL — POTENTIAL LITIGATION. The City Council will meet in closed session with the City Attorney pursuant to Government Code Section 54956.9(d)(4) with respect to one matter of potential litigation. A point has been reached where, in the opinion of the City Attorney, based on existing facts and circumstances, there is a significant exposure to litigation involving the City. Based on existing facts and circumstances, the City Council will decide whether to initiate litigation.

CALL TO ORDER: Mayor Matt Rahn
INVOCATION: Marti Treckman of Grace Presbyterian Church FLAG SALUTE: Mayor Matt Rahn
ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart

PRESENTATIONS
Proclamation for Fire Prevention Week
Proclamation for National Preparedness Month
Proclamation for National Hispanic Heritage Month

BOARD / COMMISSION REPORTS
Community Services Commission and Public/Traffic Safety Commission

PUBLIC SAFETY REPORT
California Department of Forestry and Fire Protection

PUBLIC COMMENTS - NON -AGENDA ITEMS
A total of 30 minutes is provided for members of the public to address the City Council on matters not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud

City Council Agenda September 13, 2022
into the record at the meeting. Email comments must be submitted to [email protected]. Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

CITY COUNCIL REPORTS
Reports by the members of the City Council on matters not on the agenda will be made at this time. A total, not to exceed, ten minutes will be devoted to these reports.

CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless members of the City Council request specific items be removed from the Consent Calendar for separate action. A total of 30 minutes is provided for members of the public to address the City Council on items that appear on the Consent Calendar. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to [email protected]. Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

1. Waive Reading of Standard Ordinances and Resolutions Recommendation:

That the City Council waive the reading of the text of all standard ordinances and resolutions included in the agenda except as specifically required by the Government Code.

Attachments: Agenda Report

2. Approve Action Minutes of August 23, 2022
Recommendation: That the City Council approve the action minutes of August 23, 2022.

Attachments
Action Minutes

3. Approve List of Demands
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A

City Council Agenda September 13, 2022
Attachments: Agenda Report
Resolution
List of Demands

4. Accellt the Notice of Draft Amendments for the 2022 Conflict of Interest Code Recommendation:

That the City Council accept the notice of draft amendments to the Conflict of Interest Code for the 2022 calendar year pursuant to Government Code 87306.5 and direct the City Clerk to publish the Notice of Intent.

Attachments:

Agenda Report
Notice of Intent
Biennial Notice
Draft Resolution
Draft Exhibit A

5. Approve Service Agreement with the County of Riverside for Murrieta Hot Springs Road Slurry Seal Improvements
Recommendation:

That the City Council approve a service agreement with the County of Riverside for Murrieta Hot Springs Road Slurry Seal Improvements and authorize the City Manager to sign the agreement.

Attachments:

Agenda Report
Service Agreement

6. Approve Cooperative Agreement Between Riverside County Transportation Commission and City of Temecula Regarding French Valley Parkway Project Incorporation of I-15 Smart Freeway Project Elements
Recommendation: That the City Council approve a cooperative agreement between the Riverside County Transportation Commission (RCTC) and City of Temecula regarding incorporation of I-15 Smart Freeway Project elements into the City's I-15/French Valley Parkway, Phase H Project; and funding for the projects.

Attachments: Agenda Report
Cooperative Agreement

7. Approve First Amendment to the Agreement with Moore Fence Companv. Inc.. for Fencin Maintenance Services
Recommendation: That the City Council approve the first amendment to the minor maintenance agreement with Moore Fence Company, Inc., in the amount of $320,000, and extend the term through June 30, 2025, for a total agreement amount of $500,000.

City Council Agenda September 13, 2022
Attachments: Agenda Report
First Amendment

8. Award Construction Contract to LC Paving & Sealing, Inc. for the Citywide Concrete Repairs - Fiscal Year 2021-22, PW22-01

9. Recommendation
That the City Council:

1. Award construction contract to LC Paving & Sealing, Inc. in the amount of $272,369.97 for the Citywide Concrete Repairs - Fiscal Year 2021-22, PW22-01; and

2. Authorize the City Manager to approve construction contract change orders not to exceed the contingency amount of $27,237, which is equal to 10% of the Contract amount; and

3. Make a finding that the Citywide Concrete Repairs - Fiscal Year 2021-22, PW22-01 is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees.

Attachments: Agenda Report
Contract
Concrete Repairs - List of School Ramps and Striping Locations School Ramps and Striping Locations Maps
Award Construction Contract to International Line Builders, Inc. for the Traffic Signal Promenade Mall Ring Road, PW21-15
Recommendation
Attachments
That the City Council:

1. Award construction contract to International Line Builders, Inc. in the amount of $412,206, for the Traffic Signal - Promenade Mall Ring Road, PW21-15; and

2. Approve construction contract change orders not to exceed the contingency amount of $41,220.60, which is equal to 10% of the Contract amount; and

3. Make a finding that the Traffic Signal - Promenade Mall Ring Road, PW21-15 is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees.

Agenda Report
Contract
Project Description
Project Location Map

City Council Agenda September 13, 2022

10. 11.

Increase the Design -Build Contingency Authorization for the Margarita Recreation Center, Project No. PW17-21
Recommendation: That the City Council:

1. Approve an increase to the contingency for design -build of the Margarita Recreation Center Project, PW 17-21 by $895,000; and

2. Increase the City Manager Authority to approve change orders to the design -build contract by $895,000.

Attachments: Agenda Report
Project Description
Increase the Professional Services Contingency Authorization for the Margarita Recreation Center, Project No. PW17-21
Recommendation
Attachments
That the City Council:

1. Approve an increase to the contingency for professional services for the Margarita Recreation Center Project, PW 17-21 by $80,000; and

2. Increase the City Manager Authority to approve change orders to the project services contract by $80,000.

Agenda Report
Project Description

12. Reject All Bids for Mary Phillips Senior Center Enhancement and Renovation, PW20-13, and Authorize the Project to be Rebid
Recommendation: That the City Council:

1. Reject all Construction Bids for Mary Phillips Senior Center Enhancement and Renovation, PW20-13; and

2. Authorize the Department of Public Works to re -advertise Mary Phillips Senior Center Enhancement and Renovation, PW20-13 for Construction Bids.

Attachments: Agenda Report
Project Description
Project Location

RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA

COMMUNITY SERVICES DISTRICT, THE SUCCESSOR AGENCY TO THE TEMECULA

REDEVELOPMENT AGENCY, THE TEMECULA HOUSING AUTHORITY, AND/OR THE

TEMECULA PUBLIC FINANCING AUTHORITY

City Council Agenda September 13, 2022

TEMECULA COMMUNITY SERVICES DISTRICT MEETING
CALL TO ORDER: President James Stewart
ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart

CSD PUBLIC COMMENTS - NON -AGENDA ITEMS
A total of 30 minutes is provided for members of the public to address the Board of Directors on matters not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to [email protected]. Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

CSD CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless members of the Community Services District request specific items be removed from the Consent Calendar for separate action. A total of 30 minutes is provided for members of the public to address the Board of Directors on items that appear on the Consent Calendar. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to [email protected]. Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

13. Approve Action Minutes of August 23, 2022
Recommendation: That the Board of Directors approve the action minutes of August 23, 2022.

Attachments: Action Minutes

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

CSD GENERAL MANAGER REPORT

CSD BOARD OF DIRECTOR REPORTS

CSD ADJOURNMENT

City Council
Agenda September 13, 2022
The next regular meeting of the Temecula Community Services District will be held on Tuesday, September 27, 2022, at 4:30 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

City Council Agenda September 13, 2022

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY - NO

MEETING

TEMECULA HOUSING AUTHORITY - NO MEETING

TEMECULA PUBLIC FINANCING AUTHORITY
CALL TO ORDER: Chair Matt Rahn
ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart

TPFA PUBLIC COMMENT
A total of 30 minutes is provided for members of the public to address the Board of Directors on matters not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to [email protected]. Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

TPFA CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless members of the Temecula Public Financing Authority request specific items be removed from the Consent Calendar for separate action. A total of 30 minutes is provided for members of the public to address the Board of Directors on items that appear on the Consent Calendar. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to [email protected]. Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

14. Approve Action Minutes of August 23, 2022
Recommendation: That the Board of Directors approve the action minutes of August 23, 2022.

Attachments: Action Minutes

TPFA EXECUTIVE DIRECTOR REPORT

TPFA BOARD OF DIRECTOR REPORTS

City Council
Agenda September 13, 2022

TPFA ADJOURNMENT
The next regular meeting of the Temecula Public Financing Authority will be held on Tuesday, September 27, 2022, at 4:30 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

City Council Agenda September 13, 2022

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING
Any person may submit written comments to the City Council before a public hearing or may appear and be heard in support of or in opposition to the approval of a project at the time of the hearing. If you challenge a project in court, you may be limited to raising only those issues you or someone else raised at the public hearing or in written correspondence delivered to the City Clerk at or prior to the public hearing. For public hearings each speaker is limited to 5 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to [email protected]. Email comments on all matters, including those not on the agenda, must be received prior to the time the item is called for public comments. At public hearings involving land use matters, the property owner and/or applicant has the burden of proof and, therefore, shall be allowed 15 minutes for an initial presentation, and an additional 10 minutes for rebuttal by its development team following other comments on the matter. An appellant, other than the property owner and/or applicant, and the spokesperson for an organized group of residents residing within the noticed area of the property, which is the subject of the public hearing, shall be allowed 15 minutes to present the appellant's position to the Council. The Mayor may allow more time if required to provide due process for the property owner, applicant or appellant. All other members of the public may speak during the public hearing for a maximum period of 5 minutes each. Deferral of one speaker's time to another is not permitted. In the event of a large number of speakers, the Mayor may reduce the maximum time limit for members of the public to speak. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

15. Approve Fiscal Year 2021-22 Community Development Block Grant (CDBG) Consolidated Annual Performance and Evaluation Report (CAPER)
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA APPROVING THE 2021-22 CONSOLIDATED ANNUAL

PERFORMANCE EVALUATION REPORT (CAPER) WITH THE

ADDITION OF PUBLIC COMMENTS, AND AUTHORIZING STAFF

TO SUBMIT THE REPORT TO THE US DEPARTMENT OF

HOUSING AND URBAN DEVELOPMENT (HUD)
Attachments: Agenda Report
Resolution
Fxhihit A
Notice of Public Hearing

16. Approve the Community Development Block Grant (CDBG) Substantial Amendment to the 2020-21 CDBG Annual Action Plan
Recommendation: That the City Council adopt a resolution entitled:

City Council
Agenda September 13, 2022
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THE SUBSTANTIAL AMENDMENT TO
THE 2020-21 COMMUNITY DEVELOPMENT BLOCK GRANT

ANNUAL ACTION PLAN
Attachments: Agenda Report
Resolution
Fxhihit A
Notice of Public Hearing

17. Consider a Negative Declaration, General Plan Amendment, Planned Development Overlay Amendment, Development Plan, and Tentative Tract Map (Planning Application Nos.

PA20-1323. PA20-1324. PA20-1325. and PA20-1326)(Continued from August 23. 2022) Recommendation: That the City Council conduct a public hearing and approve the project including a General Plan Amendment, Planned Development Overlay Amendment, Development Plan, and Tentative Tract Map (Planning Application Nos. PA20-1323, PA20-1324, PA20-1325, and PA20-1326) and adopt related resolutions and introduce ordinance:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ADOPTING THE FINAL NEGATIVE DECLARATION

FOR THE RENDEZVOUS PHASE II PROJECT CONSISTING OF A
134 UNIT APARTMENT COMMUNITY GENERALLY LOCATED ON

THE SOUTH SIDE OF RANCHO CALIFORNIA ROAD,
APPROXIMATELY 150 FEET WEST OF COSMIC DRIVE (APN:
944-370-001, 005, 006, 007, 010, 012, 013)
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING A GENERAL PLAN AMENDMENT

APPLICATION TO REVISE THE GENERAL PLAN LAND USE

DESIGNATION FOR THE PARCELS OF THE RENDEZVOUS

PHASE II PROJECT FROM PROFESSIONAL OFFICE TO A MEDIUM
DENSITY RESIDENTIAL LAND USE (APN: 944-370-001, 005, 006, 007, 010, 012, 013) (PA20-1323)
ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING A PLANNED DEVELOPMENT

City Council
Agenda September 13, 2022

OVERLAY AMENDMENT TO THE TEMECULA VILLAGE
PLANNED DEVELOPMENT OVERLAY (PDO-5) GENERALLY

LOCATED ON THE SOUTH SIDE OF RANCHO CALIFORNIA
ROAD, APPROXIMATELY 150 FEET WEST OF COSMIC DRIVE
(APN: 944-370-001, 005, 006, 007, 008, 010, 012, 013) (PA20-1324) RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA APPROVING A DEVELOPMENT PLAN FOR A 134

UNIT APARTMENT COMMUNITY GENERALLY LOCATED ON

THE SOUTH SIDE OF RANCHO CALIFORNIA ROAD,
APPROXIMATELY 150 FEET WEST OF COSMIC DRIVE (APN:
944-370-001, 005, 006, 007, 010, 012, 013) (PA20-1325)
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA APPROVING TENTATIVE TRACT MAP 38043 TO
COMBINE EIGHT (8) EXISTING CONTIGUOUS PARCELS INTO A

SINGLE PARCEL ON THE SOUTH SIDE OF RANCHO CALIFORNIA
ROAD, APPROXIMATELY 150 FEET WEST OF COSMIC DRIVE
(APN: 944-370-001, 005, 006, 007, 008, 010, 012, 013) (PA20-1326)

City Council Agenda September 13, 2022
Attachments: Agenda Report
Aerial Map
Resolution - Adopting Negative Declaration
Exhibit A - Final Negative Declaration with Appendices
Resolution - General Plan Amendment
Exhibit A — Amended General Plan Land Use Map
Ordinance — Planned Development Overlay Amendment
Exhibit A — Planned Development Overlay Amendment
Resolution — Development Plan
Exhibit A — Conditions of Approval
Resolution — Tentative Tract Map
Exhibit A — Conditions of Approval
PC Resolution No. 2022-19 - Negative Declaration
PC Resolution No. 2022-20 - General Plan Amendment
PC Resolution No. 2022-21 - Overlav Amendment
PC Resolution No. 2022-22 - Development Plan
PC Resolution No. 2022-23 - Tentative Tract Man
Plan Reductions - Development Plan
Plan Reductions - Tentative Tract Ma
Fiscal Impact Analysis
Public Correspondence
Notice of Determination
Continuation Notice

ITEMS FOR FUTURE CITY COUNCIL AGENDAS
Any Council Member, including the Mayor, may request an item be placed on a future agenda. Any such request will be discussed under this section. In making the request, a Council Member may briefly describe the topic of the proposed agenda item and any timing associated with the placement of the item on the agenda. This description shall not exceed 3 minutes unless extended by a majority vote of the City Council. No substantive discussion on the subject of the motion may occur. General discussion amongst the City Council on items listed under this section of the agenda shall be limited to 15 minutes.

Items may only be placed on the agenda by Council Members pursuant to policy or by the City Manager based on administrative or operational needs of the City. Public comments on the placement of these agenda items shall be limited to a maximum of 30 minutes. Individual comments shall not exceed 3 minutes. All public participation is governed by the Council Policy regarding Public Participation at Meetings and Agenda Placements by Council Members adopted by Resolution No. 2021-54.

CITY MANAGER REPORT

CITY ATTORNEY REPORT

ADJOURNMENT
The next regular meeting of the City Council will be held on Tuesday, September 27, 2022, at 4:30 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers

City Council
Agenda September 13, 2022
located at 41000 Main Street, Temecula, California.
101111lei Do111110,1Doa".11014
The full agenda packet (including staff reports, public closed session information, and any supplemental material available after the original posting of the agenda), distributed to a majority of the City Council regarding any item on the agenda, will be available for public viewing in the main reception area of the Temecula Civic Center during normal business hours at least 72 hours prior to the meeting. The material will also be available on the City's website at TemeculaCa.gov. and available for review at the respective meeting. If you have questions regarding any item on the agenda, please contact the City Clerk's Department at (951) 694-6444.

Item No. 1

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: September 13, 2022
SUBJECT: Waive Reading of Standard Ordinances and Resolutions PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council waive the reading of the text of all standard ordinances and resolutions included in the agenda except as specifically required by the Government Code.

BACKGROUND: The City of Temecula is a general law city formed under the laws of the State of California. With respect to adoption of ordinances and resolutions, the City adheres to the requirements set forth in the Government Code. Unless otherwise required, the full reading of the text of standard ordinances and resolutions is waived.

FISCAL IMPACT: None
ATTACHMENTS: None

Item No. 2

ACTION MINUTES

TEMECULA CITY COUNCIL

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
AUGUST 23, 2022 - 6:00 PM
CLOSED SESSION - 5:00 PM
CONFERENCE WITH REAL PROPERTY NEGOTIATORS. The City Council convened in closed session pursuant to Government Code Section 54956.8 regarding the acquisition of certain property interests, including certain permanent maintenance and access easements, temporary construction easements with a term of twelve months, covenants for construction of certain permanent improvements, and a conservation easement on four properties described below in connection with the proposed extension of Nicolas Road from its current termination at Calle Girasol easterly to Butterfield Stage Road, Project Number LD20-1114 ("Project"). Negotiators for the City are Patrick Thomas and Ron Moreno. The negotiators for the respective real property interests are set forth below. (i) The acquisition of certain property interests from the real property located at 31249 Indian Summer Drive in the City of Temecula (APN 957-090-022). Specifically, the City seeks to acquire an approximate 83,324 square foot temporary construction easement with a term of 12 months, covenant authorizing the construction of certain permanent improvements in portions of that 83,324 square foot area, and an approximate 51,003 square foot conservation easement. The negotiating parties are the City of Temecula and the property owners Lam Ngo and Huyen Lam Tran. Under negotiations are price and terms of the acquisition of these property interests.
(ii) The acquisition of certain property interests from the real property located at 39622 Leifer Road in the City of Temecula (APN 957-090-023). Specifically, the City seeks to acquire an approximate 31,168 square foot temporary construction easement with a term of 12 months, covenant authorizing the construction of certain permanent improvements in portions of that 31,168 square foot area. The negotiating parties are the City of Temecula and the property owners Isaac G. Navejar and Isabel L.

Navejar, as Co -Trustees of the Navejar Living Trust, U/A dated July 18, 2019. Under negotiations are price and terms of the acquisition of these property interests. (iii) The acquisition of certain property interests from the real property located at 31270 Tommy Lane in the City of Temecula (APN 957-150-005). Specifically, the City seeks to acquire an approximate 31,520 square foot temporary construction easement with a term of 12 months and an approximate 26,957 square foot permanent maintenance and access easement. The negotiating parties are the City of Temecula and the property owners Jose Leonardo Garcia and Mayerling Alida Monteros-Garcia. Under negotiations are price and terms of the acquisition of these property interests. (iv) The acquisition of certain property interests from the real property located at 39280 Deputy Road in the City of Temecula (APN 957-090-019). Specifically, the City seeks to acquire an approximate 29,630 square foot temporary construction easement with a term of 12 months, covenant authorizing the construction of certain permanent improvements in portions of that 29,630 square foot area, an approximate 16,956 square foot permanent maintenance and access easement, and a public utility

easement. The negotiating parties are the City of Temecula and the property owners Sohan Singh and Kuldip Kaur Singh. Under negotiations are price and terms of the acquisition of these property interests.

CALL TO ORDER at 6:00 PM: Mayor Matt Rahn
INVOCATION: Pastor Rick Malec of Temecula Methodist Church FLAG SALUTE: Council Member Maryann Edwards
ROLL CALL: Alexander (absent), Edwards, Rahn, Schwank, Stewart

PRESENTATIONS - NONE

BOARD / COMMISSION REPORTS
Planning Commission and Race, Equity, Diversity and Inclusion Commission

PUBLIC SAFETY REPORT
Riverside County Sheriffs Department

PUBLIC COMMENTS - NON -AGENDA ITEMS
The following individual(s) addressed the City Council:
• Eric Scheafer

CITY COUNCIL REPORTS

CONSENT CALENDAR
Unless otherwise indicated below, the following pertains to all items on the Consent Calendar.

Approved the Staff Recommendation (4-0, Alexander absent): Motion by Edwards, Second by Stewart.

The vote reflected unanimous approval with Alexander absent.

1. Approve Action Minutes of August 9, 2022
Recommendation: That the City Council approve the action minutes of August 9, 2022.

2. Waive Readine of Standard Ordinances and Resolutions Recommendation: That the City Council waive the reading of the text of all standard ordinances and resolutions included in the agenda except as specifically required by the Government Code.

3. Approve List of Demands
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2022-63

4. 5.

6. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A
Approve City Treasurer's Report as of April 30, 2022 and May 31, 2022 Recommendation: That the City Council approve and file the City Treasurer's Report as of April 30, 2022 and May 31, 2022.

Amend the Capital Improvement Program (CIP) for Fiscal Years 2023-27 for Various Projects Recommendation: That the City Council:

1. Adopt a resolution entitled:

RESOLUTION NO. 2022-64

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA TO AMEND THE CAPITAL IMPROVEMENT
PROGRAM (CIP) BUDGET FOR FISCAL YEARS 2023-27 FOR

VARIOUS PROJECTS

2. Approve an appropriation and corresponding fund transfer of $251,940 from Measure S for the projects noted below, including the cancellation of the Utility Undergrounding project; and

3. Approve an appropriation and corresponding reimbursement revenue of $53,500 from Riverside County Flood Control and Water Conservation District for Project 735 - Murrieta Creek Improvements; and

4. Approve an appropriation and corresponding reimbursement revenue of $282,000 from Municipal Water District for Project 130 - Parks Improvement Program; and

5. Approve an appropriation and corresponding fund transfer of $630,894 from CDBG-CV2 to establish a new project for the Mary Phillips Senior Center Outdoor Recreational Area.

Adopt Resolution Acknowledging Receipt of the Annual Inspection Report Pursuant to SB 1205 Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2022-65

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ACKNOWLEDGING RECEIPT OF A REPORT MADE

BY THE FIRE MARSHAL OF THE CITY OF TEMECULA FIRE
3 DEPARTMENT REGARDING THE SB 1205 STATE MANDATED

ANNUAL INSPECTION OF CERTAIN OCCUPANCIES PURSUANT
TO SECTIONS 13145, 13146 AND 17921 OF THE CALIFORNIA

HEALTH AND SAFETY CODE

7. Approve Resolution Related to the Annexation of Territory to the Temecula Public Financing Authority Community Facilities District No. 16-01 (Roripaugh Ranch Phase 2) and Prospective Issuance of Special Tax Bonds
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.2022-66

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING A DEPOSIT/REIMBURSEMENT

AGREEMENT - TEMECULA PUBLIC FINANCING AUTHORITY
COMMUNITY FACILITIES DISTRICT NO. 16-01 (RORIPAUGH
RANCH PHASE 2)

8. Approve Applications for Highwayy Improvement Program (HSIP)Cycle 11 Funding Through the Caltrans Division of Local Assistance for Various Citywide Traffic Safety Improvement Projects
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2022-67

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA, APPROVING THE APPLICATIONS FOR HIGHWAY
SAFETY IMPROVEMENT PROGRAM (HSIP) CYCLE 11 FUNDS

THROUGH THE CALTRANS, LOCAL ASSISTANCE FOR

VARIOUS CITYWIDE TRAFFIC SAFETY IMPROVEMENT

PROJECTS AND ACCEPTING THE TERMS OF THE GRANT

AGREEMENT

9. Approve Agreement for Consultant Services with T.Y. Lin International for the I-15/French Valley Parkway provements - Phase II, PW 16-01
Recommendation: That the City Council approve an agreement for consultant services with T.Y. Lin International, in an amount not to exceed $350,000, to provide engineering and construction support during construction of the I-15/French Valley Parkway Improvements - Phase II, PW16-01 Project.

10. Approve Amendment to the Agreement with MDG Associates, Inc., for Community Development Block Grant (CDBG) Administration Services
Recommendation: That the City Council approve the first amendment to the agreement with MDG Associates, Inc., in the amount of $161,200, for a total 4 11.

12. 13.

14. agreement amount of $403,000, for Community Development Block Grant (CDBG) Administration Services.

Approve Second Amendment to the Agreement with STC Traffic, Inc. for On -Call Traffic Engineering Services
Recommendation:

That the City Council approve the second amendment to the agreement with STC Traffic, Inc., in the amount of $100,000, for additional on -call traffic engineering services.

Approve Plans and Specifications, and Authorize the Solicitation of Construction Bids for Recycled Water Accelerated Retrofit Program Project, PW21-04 Recommendation: That the City Council:

1. Approve the Plans and Specifications and authorize the Department of Public Works to solicit construction bids for Recycled Water Accelerated Retrofit Program Project, PW21-04; and

2. Make a finding that this project is exempt from CEQA per Article 19, Categorical Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines.

Accept Improvements and File the Notice of Completion for the Flood Control Reconstruction and Repair Project, PWI I-10
Recommendation: That the City Council:

1. Accept the construction of the Flood Control Reconstruction and Repair Project, PW 11-10, as complete; and

2. Direct the City Clerk to file and record the Notice of Completion, release the Performance Bond, and accept a one-year Maintenance Bond in the amount of 10% of the final contract amount; and

3. Release the Labor and Materials Bond seven months after filing the Notice of Completion, if no liens have been filed.

Accept Improvements and File the Notice of Completion for the Mary Phillips Senior Center Emergency Generator, PW21-08
Recommendation: That the City Council:

Accept the Improvements for the Mary Phillips Senior Center Emergency Generator, PW21-08, as complete; and

2. Direct the City Clerk to file and record the Notice of Completion, release the Performance Bond; and

3. Release the Labor and Materials Bond seven months after filing the Notice of Completion if no liens have been filed.

15. Accept Improvements and File the Notice of Completion for the Infill Mini Pump Track at Wolf Creek Park, PW21-05
Recommendation:

16. Receive and File T
Recommendation:

RECESS:

That the City Council:

1. Accept the Improvements for the Infill Mini Pump Track at Wolf Creek Park, PW21-05, as complete; and

2. Direct the City Clerk to file and record the Notice of Completion, release the Performance Bond; and

3. Release the Labor and Materials Bond seven months after filing the Notice of Completion if no liens have been filed.

Street Closures for 2022 Autumnfest Events
That the City Council receive and file the temporary closure of certain streets for the following 2022 Autumnfest events:

EMERGENCY PREPAREDNESS FAIR

ART & STREET PAINTING FESTIVAL

HEALTH & COMMUNITY RESOURCE FAIR/OPEN STREETS

GREEK FESTIVAL

HALLOWEEN CARNIVAL

VETERAN'S DAY
At 6:29 PM, the City Council recessed and convened as the Temecula Community Services District Meeting and the Temecula Public Financing Authority Meeting. At 6:31 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING

19. Conduct Tax Equity and Fiscal Responsibility Act (TEFRA.) Hearing, Adopt a Resolution Approving the Issuance of Not to Exceed $27,000,000 of California Enterprise Development Authority Revenue Obligations for the Benefit of Linfield Christian School Recommendation: That the City Council:

1. Conduct a public hearing as required by Section 147(f) of the Internal Revenue Code of 1986 to receive comments relating to the issuance by the California Enterprise Development Authority (the "Authority") of not to exceed $27,000,000 of the Authority's Revenue Obligations (the "Obligations") for the benefit of Linfield Christian School, a California

nonprofit religious corporation (the "Borrower"); and

2. Adopt a resolution approving the issuance of the Obligations by the Authority to finance, refinance and/or reimburse the cost of educational facilities for the benefit of the Borrower.

RESOLUTION NO. 2022-68

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THE ISSUANCE BY THE CALIFORNIA

ENTERPRISE DEVELOPMENT AUTHORITY OF NOT TO EXCEED
$27,000,000 AGGREGATE PRINCIPAL AMOUNT OF THE

CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY

REVENUE OBLIGATIONS FOR THE PURPOSE OF FINANCING,

REFINANCING AND/OR REIMBURSING THE COST OF

ACQUISITION, CONSTRUCTION, INSTALLATION, EQUIPPING

AND FURNISHING EDUCATIONAL FACILITIES FOR THE

BENEFIT OF LINFIELD CHRISTIAN SCHOOL AND OTHER

MATTERS RELATING THERETO HEREIN SPECIFIED
Approved the Staff Recommendation (3-0, Alexander absent and Edwards abstained): Motion by Stewart, Second by Schwank. The vote reflected unanimous approval with Alexander absent and Edwards abstaining.

20. Consider a Neizative Declaration, General Plan Amendment, Planned Development Overlay Amendment, Development Plan, and Tentative Tract Map (Planning Application Nos.

PA20-1323, PA20-1324, PA20-1325, and PA20-1326)
Recommendation: That the City Council conduct a public hearing and approve the project including a General Plan Amendment, Planned Development Overlay Amendment, Development Plan, and Tentative Tract Map (Planning Application Nos. PA20-1323, PA20-1324, PA20-1325, and PA20-1326) and adopt related resolutions and introduce ordinance:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ADOPTING THE FINAL NEGATIVE DECLARATION

FOR THE RENDEZVOUS PHASE II PROJECT CONSISTING OF A
134 UNIT APARTMENT COMMUNITY GENERALLY LOCATED

ON THE SOUTH SIDE OF RANCHO CALIFORNIA ROAD,
APPROXIMATELY 150 FEET WEST OF COSMIC DRIVE (APN:
944-370-001, 005, 006, 007, 010, 012, 013)
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING A GENERAL PLAN AMENDMENT

APPLICATION TO REVISE THE GENERAL PLAN LAND USE

DESIGNATION FOR THE PARCELS OF THE RENDEZVOUS

PHASE II PROJECT FROM PROFESSIONAL OFFICE TO A
MEDIUM DENSITY RESIDENTIAL LAND USE (APN: 944-370-001,
005, 006, 007, 010, 012, 013) (PA20-1323)
6 I\.\ \•.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING A PLANNED DEVELOPMENT

OVERLAY AMENDMENT TO THE TEMECULA VILLAGE
PLANNED DEVELOPMENT OVERLAY (PDO-5) GENERALLY

LOCATED ON THE SOUTH SIDE OF RANCHO CALIFORNIA
ROAD, APPROXIMATELY 150 FEET WEST OF COSMIC DRIVE
(APN: 944-370-001, 005, 006, 007, 008, 010, 012, 013) (PA20-1324) RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA APPROVING A DEVELOPMENT PLAN FOR A 134

UNIT APARTMENT COMMUNITY GENERALLY LOCATED ON

THE SOUTH SIDE OF RANCHO CALIFORNIA ROAD,
APPROXIMATELY 150 FEET WEST OF COSMIC DRIVE (APN:
944-370-001, 005, 006, 007, 010, 012, 013) (PA20-1325)
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA APPROVING TENTATIVE TRACT MAP 38043 TO
COMBINE EIGHT (8) EXISTING CONTIGUOUS PARCELS INTO A

SINGLE PARCEL ON THE SOUTH SIDE OF RANCHO
CALIFORNIA ROAD, APPROXIMATELY 150 FEET WEST OF
COSMIC DRIVE (APN: 944-370-001, 005, 006, 007, 008, 010, 012, 013) (PA20-1326)
Approved to continue public hearing to next City Council meeting of September 13, 2022 (4-0, Alexander absent): Motion by Edwards, Second by Stewart. The vote reflected unanimous approval with Alexander absent.

DEPARTMENTAL REPORTS (Receive and File)

21. Community Development Department Monthly Report

22. Fire Department Monthly Report

23. Public Works Department Monthly Report
8 ITEMS FOR FUTURE CITY COUNCIL AGENDAS

CITY MANAGER REPORT

CITY ATTORNEY REPORT
City Attorney reported that in closed session for items listed on the agenda Council set the fair market value of the property and also provided direction to staff for negotiating an acquisition of those property interests.

ADJOURNMENT
At 6:38 PM, the City Council meeting was formally adjourned to Tuesday, September 13, 2022, at 4:30 PM for Closed Session, with regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

Adjourned in Memory of
Rick Shaffer
Matt Rahn, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

Item No. 3

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: September 13, 2022
SUBJECT: Approve List of Demands
PREPARED BY: Pam Espinoza, Accounting Technician II
RECOMMENDATION: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS

AS SET FORTH IN EXHIBIT A
BACKGROUND: All claims and demands are reported and summarized for review and approval by the City Council on a routine basis at each City Council meeting. The attached claims represent the paid claims and demands since the last City Council meeting.

FISCAL IMPACT: All claims and demands were paid from appropriated funds or authorized resources of the City and have been recorded in accordance with the City's policies and procedures.

ATTACHMENTS: 1. Resolution

2. List of Demands

RESOLUTION NO.2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF TEMECULA ALLOWING CERTAIN CLAIMS AND

DEMANDS AS SET FORTH IN EXHIBIT A

THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. That the following claims and demands as set forth in Exhibit A, on file in the office of the City Clerk, has been reviewed by the City Manager's Office and that the same are hereby allowed in the amount of $5,190,283.12.

Section 2. The City Clerk shall certify the adoption of this resolution.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 13th day of September, 2022.

Matt Rahn, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF TEMECULA )
I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2022- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 13th day of September, 2022, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

CITY OF TEMECULA

LIST OF DEMANDS
08/09/2022 TOTAL CHECK RUN:
08/11/2022 TOTAL CHECK RUN:
08/16/2022 TOTAL CHECK RUN:
08/18/2022 TOTAL CHECK RUN:
08/23/2022 TOTAL CHECK RUN:
08/25/2022 TOTAL CHECK RUN:
08/18/2022 TOTAL PAYROLL RUN:
$ 91.707.07
$ 189,752.04
$ 271,697.63
$ 2,215,949.35
$ 257,707.19
$ 1,440,047.08
723,422.76
TOTAL LIST OF DEMANDS FOR 9/13/2022 COUNCIL MEETING: � 5,190 ?S3 12 DISBURSEMENTS BY FUND:

CHECKS:

CITY OF TEMECULA

LIST OF DEMANDS
001

GENERAL FUND
1,410,274.41
110
COVID-19 PANDEMIC COMMUNITY REINVESTMENT
117.97
125

PEG PUBLIC EDUCATION & GOVERNMENT
3,542.68
140

COMMUNITY DEV BLOCK GRANT
14,481.01
165

RDA DEV- LOW/MOD SET ASIDE
9,505.98
170

MEASURE A FUND
1,112.48
190

TEMECULA COMMUNITY SERVICES DISTRICT
476,085.75
192

TCSD SERVICE LEVEL B STREET LIGHTS
23,414.00
194
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
490.29
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
22,173.60
197

TEMECULA LIBRARY FUND
23,217.51
210

CAPITAL IMPROVEMENT PROJECTS FUND
89,747.28
300

INSURANCE FUND
1,308,060.68
305

WORKER'S COMPENSATION
169,674.31
320

INFORMATION TECHNOLOGY
206,577.28
330

SUPPORT SERVICES
1,845.00
340

FACILITIES
78,638.45
395
2011 FINANCING LEASE 2001 & 2008 COPS
400,133.95
396
2018 FINANCING LEASE MRC
138,860.84
501
SERVICE LEVEL"C"ZONE I SADDLEWOOD
2,170.83
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
1,505.01
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND
3,319.65
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
304.31
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1,560.34
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
776.31
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
522.78
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
5,802.27
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA

80.97 510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
261.22
511
SERVICE LEVEL"C"ZONE I I MEADOWVIEW

68.27 512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
3,636.10
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
2,766.59
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
475.14
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
415.81
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
986.53
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA

76.84 518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
3,937.71
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
4,592.96
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
5,715.17
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
16,726.38
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
171.27
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
403.78
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
10,502.99
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
1,802.50
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION

68.25 527
SERVICE LEVEL"C"ZONE 27 AVONDALE
261.44
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
19,873.49
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
121.98
$ 4,466,860.36

CITY OF TEMECULA

LIST OF DEMANDS
001

GENERAL FUND
110
COVID-19 PANDEMIC COMMUNITY REINVESTMENT
140

COMMUNITY DEV BLOCK GRANT
165

AFFORDABLE HOUSING
190

TEMECULA COMMUNITY SERVICES DISTRICT
194

TCSD SERVICE LEVEL D REFUSE RECYCLING
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
197

TEMECULA LIBRARY FUND
300

INSURANCE FUND
305

WORKERS' COMPENSATION
320

INFORMATION TECHNOLOGY
330

SUPPORT SERVICES
340

FACILITIES
TOTAL BY FUND:
374,092.90
960.39
643.24
4,131.21
277,329.45
1,505.06
211.02
3,950.09
3,107.64
3,107.71
40,464.29
5,162.57
8,757.19
723,422.76
$ 5,190,283.12

apChkLst Final Check List Page: 1
08/09/2022 3:13:52PM CITY OF TEMECULA
Bank:
eunion EFT UNION BANK
Check #
Date
Vendor
Description
502873
8/11/2022
020724
79 FIELD HOCKEY INC

TCSD INSTRUCTOR EARNINGS
502874
8/11/2022
022518

BRIGHTON HILL ACADEMY SLC

TCSD INSTRUCTOR EARNINGS

DBA, THE FIRST TEE OF THE
I.E.
502875
8/11/2022
022670

BROWN, JAMAL DEON, DBA

TCSD INSTRUCTOR EARNINGS

JDB TRAINING

TCSD INSTRUCTOR EARNINGS
502876
8/11/2022
021502

BUCHER, BRET PHILLIP

TCSD INSTRUCTOR EARNINGS

TCSD INSTRUCTOR EARNINGS

TCSD INSTRUCTOR EARNINGS
502877 8/11/2022 004412 COMPLETE TENNIS CAMP, TCSD INSTRUCTOR EARNINGS

CTC TENNIS AKA KERRY LE
502878 8/11/2022 017542

COX, KRISTI LYN

TCSD INSTRUCTOR EARNINGS
502879 8/11/2022 010650

CRAFTSMEN PLUMBING &
REPAIRS: SWIMMING POOL LIGHT:

HVAC INC
CRC
502880 8/11/2022 004382

DEKRA LITE INC
OT LIGHTING/DECOR: SPEC EVENTS:

TCSD
502881 8/11/2022 003945

DIAMOND ENVIRONMENTAL
PORTABLE RESTROOM: VAIL RANCH
SRVCS
PARK
PORTABLE RESTROOM: VAIL RANCH PK
PORTABLE RESTROOM: LONG CANYON
PORTABLE RESTROOM: LONG CANYON
PORTABLE RESTROOM: RIVERTON PAR
PORTABLE RESTROOM: LA SERENA WA
PORTABLE RESTROOM: LA SERENA WA
PORTABLE RESTROOM: RIVERTON PAR
502882 8/11/2022 004192

DOWNS ENERGY FUEL
FUEL FOR CITY VEHICLES: TCSD
FUEL FOR CITY VEHICLES: BLDG & SAFI
FUEL FOR CITY VEHICLES: BLDG & SAFI
FUEL FOR CITY VEHICLES: TRAFFIC: PN
FUEL FOR CITY VEHICLES: FIRE DEPT
FUEL FOR CITY VEHICLES: TCSD
FUEL FOR CITY VEHICLES: CODE ENFOI
FUEL FOR CITY VEHICLES: CODE ENF
502883 8/11/2022 004068

ECALDRE MANALILI-DE VILLA,

TCSD INSTRUCTOR EARNINGS
AILEEN

TCSD INSTRUCTOR EARNINGS
TVM ACTIVITIES: CULTURE QUEST CAMI
Amount Paid Check Total
1,627.50
1,870.31
4,765.25
2,170.00
1,617.00
1,234.10
1,128.75
1,232.00
1,302.00
950.00
5,051.80
165.88
165.88
160.88
110.88
110.88
110.88
110.88
110.88
598.80
508.96
376.18
354.61
190.74
190.65
127.29
106.99
1,983.10
273.00
150.00
1,627.50
1,870.31
6,935.25
3,979.85
1,232.00
1,302.00
950.00
5,051.80
1,047.04
2,454.22
2,406.10
Page:1

apChkLst
08/09/2022
3:13:52PM
Final Check List

CITY OF TEMECULA
Page: 2
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
502884
8/11/2022
011202

EMH SPORTS USA INC

TCSD INSTRUCTOR EARNINGS
3,152.10

TCSD INSTRUCTOR EARNINGS
2,061.50

TCSD INSTRUCTOR EARNINGS
3,497.90
8,711.50
502885
8/11/2022
022526
EMPLOYEE #00594
REIMB: STAFF TRANING/EDUCATION

64.50 64.50
502886
8/11/2022
022726

FORENSIC NURSING OF
SART EXAM: TEM SHERIFF
800.00
800.00

SOCAL INC
502887
8/11/2022
013076

GAUDETYVONNE M, DBA YES

TCSD INSTRUCTOR EARNINGS
2,439.50
2,439.50

YOU CAN DRAW
502888
8/11/2022
000177

GLENNIES OFFICE PRODUCTS
MISC OFC SUPPLIES: FIRE DEPT

95.65 95.65
INC
502889
8/11/2022
003792

GRAINGER
MISC STAGE SUPPLIES: THEATER
145.71
145.71
502890
8/11/2022
012264

MIRANDA, JULIO C

TCSD INSTRUCTOR EARNINGS
1,797.60
1,797.60
502891
8/11/2022
004043

MISSION ELECTRIC SUPPLY
MISC ELECTRICAL SUPPLIES: CRC
468.68
INC
MISC ELECTRICAL SUPPLIES: TCC
153.30
MISC ELECTRICAL SUPPLIES: CIVIC CTF
1,152.75
ELECTRICAL SUPPLIES: CIVIC CTR
495.36
2,270.09
502892
8/11/2022
001868

MIYAMOTO JURKOSKY SUSAN,

TCSD INSTRUCTOR EARNINGS
500.50

DBA MIYAMOTO MUSIC STUDIO

TCSD INSTRUCTOR EARNINGS
409.50

TCSD INSTRUCTOR EARNINGS
302.40
1,212.40
502893
8/11/2022
004040

MORAMARCO ANTHONY J,

TCSD INSTRUCTOR EARNINGS
2,646.70

DBA BIGFOOT GRAPHICS

TCSD INSTRUCTOR EARNINGS
2,387.00
TVM ACTIVITIES: CULTURE QUEST CAMI
2,000.00
7,033.70
502894
8/11/2022
019019

MUSIC CONNECTION LLC
STTLMNT: SPEAKEASY AT THE MERC
282.80
282.80
07/09
502895
8/11/2022
021998

OLD TOWN TIRE AND SERVICE
VEHICLE REPAIRS: PARKS: PW
273.98
INC
VEHICLE REPAIRS: PARKS & FACILITIES
160.14
434.12
502896
8/11/2022
008871

ORIGINAL WATERMEN INC
LIFEGUARD UNIFORMS: AQUATICS:
1,071.64
1,071.64
TCSD
502897
8/11/2022
012904

PRO ACTIVE FIRE DESIGN
JUL PLAN REVIEW SVCS: FIRE PREV
10,749.40
10,749.40

AND, CONSULTING
502898
8/11/2022
005075

PRUDENTIAL OVERALL
FLOOR MATS/TOWEL RENTALS: CIVIC

95.70 SUPPLY
CTR
FLOOR MATS/TOWEL RENTALS: CIVIC C

95.70 191.40
Paget

apChkLst
08/09/2022
3:13:52PM
Final Check List

CITY OF TEMECULA
Page: 3
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
502899
8/11/2022
020922
EMPLOYEE #00529
REIMB: PTSC COMMISSION: TRAFFIC

71.50 71.50
502900
8/11/2022
009213

SHERRY BERRY MUSIC
STAND-UP COMEDY @ THE MERC
1,466.25
JAZZ @ THE MERC 7/21
885.00
JAZZ @ THE MERC 7/28
805.00
3,156.25
502901
8/11/2022
013482

SILVERMAN ENTERPRISES
7/18-8/2 SECURITY: ROTATING PARKS
2,672.00
2,672.00

INC, DBA BAS SECURITY
& REC
502902
8/11/2022
000645

SMART AND FINAL INC
SUPPLIES: SUMMER FOOD PRGM:
362.08

HUMAN SVCS
MISC SUPPLIES: MPSC TCSD
283.75
SUPPLIES: SUMMER FOOD PRGM: TCSC
205.82
MISC SUPPLIES: HUMAN SVCS: TCSD
130.18
MISC SUPPLIES: HUMAN SVCS: TCSD
110.37
1,092.20
502903
8/11/2022
009452
EMPOLYEE #00427
REIMB: SUPPLIES FOR COMMUNITY

76.11 THEATER
REIMB: SUPPLIES FOR COMMUNITY THI
250.10
REIMB: SUPPLIES FOR COMMUNITY THI
108.13
434.34
502904
8/11/2022
007698

SWANK MOTIONS PICTURES
MOVIES IN THE PK: TCSD: SPECIAL
715.00
715.00
INC
EVTS
502905
8/11/2022
000668

TIMMY D PRODUCTIONS INC
DJ/SOUND: SPECIAL EVENTS: TCSD
1,600.00
1,600.00
502906
8/11/2022
019100

TNT ENTERTAINMENT GROUP
DJ/MC SOUND SVCS: SUMMER
3,500.00
LLC
CONCERT 7/21
DJ/MC SOUND SVCS: SUMMER CONCEF
3,500.00
7,000.00
502907
8/11/2022
021580

TOWNSEND PUBLIC AFFAIRS
JUL CONSULTING SVCS: CITY CLERK
6,000.00
6,000.00
INC
502908
8/11/2022
018147
WADDLETON, JEFFREY L.

TCSD INSTRUCTOR EARNINGS
1,500.00

TCSD INSTRUCTOR EARNINGS
784.70
DJ/MC SVCS: SPECIAL EVENTS: TCSD
525.00
2,809.70
Grand total for EFT UNION BANK:
91,707.07
Page:3

apChkLst Final Check List Page: 4
08/09/2022 3:13:52PM CITY OF TEMECULA
36 checks in this report.

Grand Total All Checks: 91,707.07
Page:4

apChkLst
08/11/2022 4:01:17PM
Final Check List

CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date Vendor
Description
13802
7/11/2022 006887

UNION BANK OF CALIFORNIA
012550

MARRIOTT, COURTYARD BY
LODGING: TYLER CONF: LAND DEV:

MARRIOTT
PW
13804
7/11/2022 006887

UNION BANK OF CALIFORNIA
001264
COSTCO TEMECULA 491
RFRSHMNTS: CITY CNCL MEETINGS
13810
7/11/2022 006887

UNION BANK OF CALIFORNIA
022952

THE HABIT BURGER GRILL
RFRSHMNTS: QUARTERLY EOQ: HR
022952

THE HABIT BURGER GRILL
RFRSHMNTS: QUARTERLY EOQ: HR
023000

CAFE AMERICANO
RFRSHMNTS: ICSC CONF: ECO DEV
009486

SHELL OIL
FUEL: ICSC CONF: ECO DEV
000198

INTL COUNCIL OF SHOPPING,
VISITOR'S PASS: ICSC CONF: ECO

CENTERSINC
DEV
013338

APPLE STORE
ADD'L PHONE STORAGE: ECO DEV
013812

DFIT SUBS LLC, DBA JERSEY
RFRSHMNTS: ICSC CONF: ECO DEV
MIKES
005115

ENTERPRISE RENT ACAR INC
CAR RENTAL: ICSC CONF: ECO DEV
019953

CAESARS ENTERTAINMENT
LODGING: ICSC CONF: ECON DEV

CORP, DBA PARIS HOTEL
019953

CAESARS ENTERTAINMENT
LODGING: ICSC CONF: ECON DEV

CORP, DBA PARIS HOTEL
019953

CAESARS ENTERTAINMENT
LODGING: ICSC CONF: ECON DEV

CORP, DBA PARIS HOTEL
017860

MURRIETA PARTNERSHIP DBA,
REGIST: ICSC CONF: ECO DEV

IMPACT SW RIVERSIDE CNTY
009486

SHELL OIL
FUEL: ICSC CONF: ECO DEV
022999
DELUXE TAXI SERVICE, DBA:

TRANSP: ICSC CONF: ECO DEV

DELUXE QUEENS
019070

BECKY'S BAKESHOP
PROMOTIONAL ITEMS: ICSC CONF

CONVENTION
019953

CAESARS ENTERTAINMENT
LODGING: ICSC CONF: ECON DEV

CORP, DBA PARIS HOTEL
13878
8/11/2022 006887

UNION BANK OF CALIFORNIA
001264
COSTCO TEMECULA 491
PRINTING SVCS: FRENCH VALLEY
PKWY
13880 8/11/2022 006887 UNION BANK OF CALIFORNIA
023010 INLAND EMPIRE BLUE BELLES REGIST: BLUE RIBBON EVENT:

POLICE
Amount Paid
873.99

69.82 2,463.52
592.63
116.82

73.05 10.00

2.99 16.10
185.08
190.07
190.07
190.07
500.00

55.85 18.35
260.00
190.07

71.23 90.00
Page: 1
Check Total
873.99

69.82 5,054.67

71.23 90.00
Page:1

apChkLst Final Check List Page: 2
08/11/2022 4:01:17PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
13881 8/11/2022 006887

UNION BANK OF CALIFORNIA
010775

DIGI-KEY CORPORATION
003272

DAISYECO INC
015346
WOOBOX, AKA: DECARLO III,
GEORGE
001264
COSTCO TEMECULA 491
021856

GISCLORG
022941

IDVILLE INC
023011

PRETTY PAINTS
13882 8/11/2022 006887

UNION BANK OF CALIFORNIA
023014

HEALTHCARE SOLUTION
CENTER
007987

WALMART
023012

T-SHIRT MART
023013

SALLY BEAUTY SALON
13883 8/11/2022 006887

UNION BANK OF CALIFORNIA
021482
GIFTCARDS.COM
004905

LIEBERT, CASSIDYAND

WHITMORE
019244
HOBBY LOBBY STORES, INC.
008668

WES FLOWERS
018099

NATIONAL SAFETY

COMPLIANCE INC
004604

CALPELRA
001264
COSTCO TEMECULA 491
008668

WES FLOWERS
007282

AMAZON CAPITAL SERVICES
INC
019159

CALPERS EDUCATION FORUM
2016
(Continued)
Description
CABLES: INFO TECH
INK CARTRIDGE: PLOTTER: INFO
TECH
SUBSCRIPTION RENEWAL: INFO TECH
GENERATOR: INFO TECH
MEMBERSHIP RENEWAL: INFO TECH
VISITOR LOGIN BOOKS: FRONT

RECEPTION
DEPOSIT: EVENT: INFO TECH
TEST SVC: CLIENT: TCSD
SUPPLIES: HELP CTR
OVER THE CREDIT LIMIT FEE: TCSD
SUPPLIES: HELP CTR
SUPPLIES: HELP CTR
EMPLOYEE RECOGNITION: RISK
MGMT
ONLINE TRAINING: HR
PLANTERS:HR

SUNSHINE FUND
REGISTRATION: CONFERENCE: RISK
MGMT
REGIST: DISABILITY
ACCOMODATIONS: HR
RFRSHMNTS: INTERVIEW PANEL: HR

SUNSHINE FUND
PHONE ACCESSORIES: HR
REGISTRATION: EDUCATION FORUM:

HR
Amount Paid Check Total

42.68 149.08
290.00
3,806.24
285.00
329.63

25.00 100.00
321.05

35.00 151.87
118.54
608.75

75.00 65.12
101.99
705.00
325.00

47.19 107.43

32.60 449.00
4,927.63
726.46
2,517.08
Paget

apChkLst Final Check List Page: 3
08/11/2022 4:01:17PM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check # Date
Vendor
Description
13884 8/11/2022
006887

UNION BANK OF CALIFORNIA
023015
GREATMATS.COM
MATS & ROLLER: EOC
000924

CALIF ASSOC PUBLIC
MEMBERSHIP FEE: FINANCE

PROCUREMENT, OFFICIALS
(CAPPO)
006952
PAYPAL

VERISIGN PAYFLOW PRO
TRANSACTION: FIN
13900 8/11/2022
006887

UNION BANK OF CALIFORNIA
020035

MOBILE MONEY INC
ATM RENTALS: 4TH OF JULY EVENT:

TCSD
000152

CALIF PARKS AND
MEMBERSHIP DUES: TCSD

RECREATION SOC, C P R S
022936

OSCARS BREWING COMPANY,
RFRSHMNTS: SUMMER DAY CAMP:

DBA OBC INC
TCSD
012085
ISTOCK INT'L INC.

SUBSCRIPTION: PROMO IMAGES:

TCSD
020249
LAUND3R.COM LLC
LAUNDRY SVC: TABLE CLOTHS: TCSD
004329
COSTCO TEMECULA491
MISC SUPPLIES: CRC: TCSD
023023
EASYCANVASPRINTS.COM
CANVAS PICTURES: CITY HALL
023016

MOBILE MINI
GENERATOR: 4TH OF JULY EVENT:

TCSD
020886
NETFLIX.COM
MONTHLY SVC CHARGE: TEEN ROOM
CRC
007949

WESTERN ARTS ALLIANCE
MEMBERSHIP DUES: THEATER: TCSD
13901 8/11/2022
006887

UNION BANK OF CALIFORNIA
005531

FRONT STREET BAR & GRILL
RFRSHMNTS: CITY CNCL MTG 06/14

DBA, BAILY WINE COUNTRY
CAFE
000254

PRESS ENTERPRISE
ONLINE SUBSCRIPTION: CITY CLERK

COMPANY INC
009194

VILLAGE NEWS, INC
SUBSCRIPTION RENEWAL: CITY
CLERK
13902 8/11/2022
006887

UNION BANK OF CALIFORNIA
013338

APPLE STORE
ADD'L PHONE STORAGE: FIRE DEPT
023020
SAFETYSIGNS.COM, BRIMAR
SIGN: NFPA: DIESEL FUEL TANK: FIRE

INDUSTRIES LLC
023021

RTIC OUTDOORS
COOLER: FIRE ENGINE 95: FIRE
023022
SUPERBRIGHTLEDS.COM
LED LIGHTS: FLAG POLES: FIRE

ENGINES
023019

WILLIAMS KEY
EQUIPMENT: FIRE DEPT
Amount Paid Check Total
VOID
VOID

VOID VOID
1,850.00
145.00
205.54
120.00

98.25 163.12
1,159.27
1,092.17

9.99 450.00 5,293.34
271.88

14.00 59.95 345.83

0.99 37.54
147.80
460.36
232.15 878.84
Page:3

apChkLst Final Check List Page: 4
08/11/2022 4:01:17PM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check # Date
Vendor
Description
13903 8/11/2022
006887

UNION BANK OF CALIFORNIA
004604

CALPELRA
TRAINING: DISABILITY
ACCOMODATIONS: HR
022586

BOTTEGA ITALIA
RFRSHMNTS: IE FILMS FAM TOUR:

ECO DEV
021284

LEWIS CLEANERS
CLEANING SVC: TABLECLOTH: ECO
DEV
013338

APPLE STORE
ADD'L STORAGE: SOCIAL MEDIA: ECO
DEV
13904 8/11/2022
006887

UNION BANK OF CALIFORNIA
017736

FEAST CALIFORNIA CAFE LLC,
RFRSHMNTS: ELECTED LEADER

DBA CORNER BAKERY CAFE

OFFICIALS MTG
209764 8/11/2022
019291
TLK ICE, INC., DBA:KONA ICE
RFRSHMNTS: TEAM PACE EVENT

TEMECULA VAL
209765 8/11/2022
001517

AETNA BEHAVIORAL HEALTH
JUL EMPLOYEE ASSISTANCE PRGM:

LLC, DBAAETNA RESOURCES
HR
AUG EMPLOYEE ASSISTANCE PRGM: HF
209766 8/11/2022
021305

ANALYTICAL DESIGN
KIOSK SOFTWARE RENEWAL: CRC

SOLUTIONS, DBA KIOWARE
209767 8/11/2022
021510

ARCTIC CIRCLE ENTERPRISES
WHOLESALE CLOTHING: TVM: TCSD

LLC, DBAACE USA
209768 8/11/2022
017149

B G P RECREATION INC

TCSD INSTRUCTOR EARNINGS

TCSD INSTRUCTOR EARNINGS
209769 8/11/2022
006254

BALLET FOLKLORICO, AKA
TVM ACTIVITIES: CULTURE QUEST

LORENA HANCOCK
CAMP
209770 8/11/2022
022996

BLAKE, KELLIE
REFUND: SEC DEPOSIT - 42452476
209771 8/11/2022
001323

BLUETRITON BRANDS INC,
6/23-7/22 WTR DLVRY SVC: SKATE

DBA READYREFRESH
PARK
6/23-7/22 WTR DLVRY SVC: TES POOL
6/23-7/22 WTR DLVRY SVCS:HARVESTOI
209772 8/11/2022
001323

BLUETRITON BRANDS INC,
6115-7/14 WTR DLVRY SVC: ECO DEV

DBA READYREFRESH
209773 8/11/2022
011348

BONCOR WATER SYSTEMS
06/23-07/20 WTR FILTER: FIRE STA 73

LLC, DBA SUNSHINE WATER
SOFT
209774 8/11/2022
000152

CALIF PARKS AND
MAGAZINE RENEWAL: THEATER

RECREATION SOC, C P R S
Amount Paid Check Total
325.00

70.69 82.50

2.99 481.18
340.78
340.78
600.00
600.00
1,548.80
1,535.60
3,084.40
126.00
126.00
1,850.93
1,850.93
2,709.00
5,548.20
8,257.20
150.00
150.00
200.00
200.00

11.30 17.39

21.54 50.23
200.70
200.70
297.50
297.50
145.00 145.00
Page:4

apChkLst
08/11/2022
4:01:17PM
Final Check List

CITY OF TEMECULA
Page: 5
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
209775
8/11/2022
021054

CANTRELL, TINA J

TCSD INSTRUCTOR EARNINGS
210.00
210.00
209776
8/11/2022
004462

CDW LLC, DBA CDW
MISC SMALL TOOLS & EQUIP: INFO
229.47

GOVERNMENT LLC
TECH
MISC SMALL TOOLS & EQUIP: INFO TECI
1,241.60
MISC SMALL TOOLS & EQUIP: INFO TECI
459.82
1,930.89
209777
8/11/2022
016446

CHRISTIAN STITCHERY INC,
SPORTS UNIFORMS: SPORTS: TCSD
1,283.25
1,283.25

DBA SO CAL IMPRESSIONS
209778
8/11/2022
010865

CONSTANT CONTACT INC
SFTWR RENEWAL: INFO TECH
9,460.40
9,460.40
209779
8/11/2022
013379

COSSOU, CELINE

TCSD INSTRUCTOR EARNINGS
2,625.00

TCSD INSTRUCTOR EARNINGS
4,938.50
7,563.50
209780
8/11/2022
004329
COSTCO TEMECULA 491
SUPPLIES: FOOD SVC PRGM: TCSD
446.99
SUPPLIES: MPSC & HUMAN SVCS: TCSC
197.45
MISC SUPPLIES: TVM/ACE
114.63
MISC SUPPLIES: HUMAN SVCS: TCSD
109.83
868.90
209781
8/11/2022
023003

DAVID, LEE
REFUND: LIBRARY SMARTPAY

7.99 7.99
209782
8/11/2022
000165

FEDERAL EXPRESS INC
EXPRESS MAIL SVCS: FINANCE

9.64 EXPRESS MAIL SVCS: TCSD
137.69
EXPRESS MAIL SVCS: TCSD
339.79
EXPRESS MAILING SVCS: FIRE

13.35 EXPRESS MAILING SVCS: TCSD

29.58 EXP MAIL SVCS: FIRE DEPT

19.03 549.08
209783
8/11/2022
003747

FINE ARTS NETWORK AKA
STTLMNT: DISNEY'SALADDIN: 07/17
785.29

THEATRE, CO AND BALLET

THEATER
STTLMNT: JOSEPH & TECHNICOLOR
19,413.87
20,199.16
209784
8/11/2022
013937

FIRSTAMERICAN TITLE
TITLE REPORTS: BIKE & TRAIL
3,500.00
3,500.00

INSURANCE

PROGRAM
209785
8/11/2022
000380

FIRST STUDENT CHARTER,
TRANSP: SUMMER DAY CAMP: TCSD
662.31
662.31

DBA FIRST STUDENT INC
209786
8/11/2022
018858

FRONTIER CALIFORNIA INC
JUL INTERNET SVCS: CITY HALL
274.89
274.89
Pages

apChkLst
08/11/2022
4:01:17PM
Final Check List

CITY OF TEMECULA
Page: 6
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
209787
8/11/2022
009097

FULL COMPASS SYSTEMS
SOUND & MISC SUPPLIES: THEATER
1,720.55
SOUND & MISC SUPPLIES: THEATER
1,038.78
Sound/Lighting & Misc Supplies: Theater
209.89
Sound/Lighting & Misc Supplies: Theater
889.18
SOUND & MISC SUPPLIES: THEATER
2,077.55
SOUND/LIGHTING SUPPLIES: THEATER
1,038.78
SOUND/LIGHTING & MISC SUPPLIES: TH
254.30
7,229.03
209788
8/11/2022
022934

GILLMORE, LAUREN BROOKE

TCSD INSTRUCTOR EARNINGS
621.60
621.60
209789
8/11/2022
009608

GOLDEN VALLEY MUSIC
ENTERTAINMENT: THEATER
7,600.00

SOCIETY, DBA CA CHAMBER

ORCHESTRA
STTLMNT: CLASSICS AT THE MERC: JUL
469.00
8,069.00
209790
8/11/2022
003198

HOME DEPOT
MISC STAGE SUPPLIES: THEATER:
302.99
302.99
TCSD
209791
8/11/2022
022841

INTERNATIONAL DANCE
PERFORMANCE: FOLK DANCERS: TVM
250.00
250.00

ASSOC OF, SAN DIEGO
COUNTY
209792
8/11/2022
003296

INTL CODE COUNCIL
2022 CODE BOOKS: PREVENTION:
1,091.85
FIRE
2022 CODE BOOKS: PREVENTION: FIRE
143.55
CODE BOOKS: PREVENTION: FIRE
6,060.62
7,296.02
209793
8/11/2022
023007

KLEINSCHMIDT, CHRISTEN
REFUND: SEC DEPOSIT: TCC
200.00
REFUND: SEC DEPOSIT: TCC
200.00
400.00
209794
8/11/2022
013982

M C I COMM SERVICE
JULY 7DK89878 XXX-0714 GEN USAGE

39.49 MALL PD
JULY 7DK90589 XXX-0346 GEN USAGE

37.63 77.12
209795
8/11/2022
022829

MAROTTA, LOUIS
CDBG RENTAL ASSISTANCE:
2,400.00
2,400.00

WHITTIER
209796
8/11/2022
017427

MATCHETT, VIVIAN

TCSD INSTRUCTOR EARNINGS
800.80
800.80
209797
8/11/2022
011956
EMPLOYEE #00438
REIMB: TEAM PACE

89.02 89.02
209798
8/11/2022
018925

MEMORABLE BITES LLC, DBA
RFRSHMNTS: SUMMER DAY CAMP:
1,153.63
1,153.63

FIREHOUSE SUBS
TCSD
209799
8/11/2022
004522

MULLIGANS FAMILY FUN
EXCURSION: TEEN CAMP: CRC: TCSD
666.16
666.16

CENTER, DBA MULLIGAN

GROUP INC
209800
8/11/2022
010167

ODYSSEY POWER
UPS REPAIRS: DATA CTR: INFO TECH
1,629.35
1,629.35

CORPORATION
Page.-6

apChkLst Final Check List Page: 7
08/11/2022 4:01:17PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
209801 8/11/2022 020127 QUINN COMPANY
(Continued)
Description
GENERATOR MAINT: STA 73: FIRE
GENERATOR MAINT: STA 95: FIRE
GENERATOR MAINT: STA 92: FIRE
GENERATOR MAINT: STA 84: FIRE
209802 8/11/2022
021334 RENDON CPR INC
CPR CLASS/CERTIFICATION: TCSD
209803 8/11/2022
000353 RIVERSIDE CO AUDITOR,
FY22/23 LAFCO FEES: PLANNING

CONTROLLER
209804 8/11/2022
009980 SANBORN GWYNETH A, CO
COUNTRY LIVE! @ THE MERC 7/16

TEMECULA MUSIC ACADEMY
COUNTRY LIVE! @ THE MERC 8/6
COUNTRY LIVE! @ THE MERC 7/2
209805 8/11/2022
017699 SARNOWSKI SHAWNA M
PHOTOGRAPHY SVCS: FRANCE: TVM

PRESTON
PHOTOGRAPHY SVCS: SENIOR BUS
PHOTOGRAPHY SVCS: HUMAN SVCS: T1
PHOTOGRAPHY SVCS: DAISEN: TCSD
PHOTOGRAPHY SVCS: NATIONAL NIGH]
PHOTOGRAPHY SVCS SPEC EVENTS: T,
PHOTOGRAPHY SVCS: CHNG OF FLAG:

PHOTOGRAPHY SVCS:MEALS PROG: TC
PHOTOGRAPHY SVCS: LEADERSHIP AO
PHOTOGRAPHY SVCS: FUTURE PHYSIC
209806 8/11/2022
016939 SPERO VINEYARDS, INC
EXCURSION: VITICULTURE PRGM:

TCSD
209807 8/11/2022
000293 STADIUM PIZZA INC
RFRSHMNTS: AQUATICS: TCSD
RFRSHMNTS: AQUATICS: TCSD
RFRSHMNTS: CRC: TCSD
RFRSHMNTS: AQUATICS: TCSD
209808 8/11/2022
008337 STAPLES BUSINESS CREDIT
MISC OFC SUPPLIES: TCSD
MISC OFC SUPPLIES: TCSD
MISC OFC SUPPLIES: TCSD
OFFICE SUPPLIES: THEATER: TCSD
MISC OFC SUPPLIES: TCSD
MISC OFC SUPPLIES: TCSD
MISC OFC SUPPLIES: TCSD
OFFICE SUPPLIES: THEATER: TCSD
OFFICE SUPPLIES: THEATER: TCSD
209809 8/11/2022
013828 STAR WAY SYSTEMS CORP
AUDIO RENTALS: 4TH OF JULY: TCSD
209810 8/11/2022
015648 STEIN ANDREW, DBA PARKINK
MISC MERCH: SPECIAL EVENTS: TCSD
Amount Paid Check Total
377.50
377.50
377.50
377.50
620.00
14,812.93
410.00
755.00
507.50
175.00
175.00
175.00
225.00
250.00
275.00
175.00
175.00
175.00
175.00
1,000.00
260.77

43.50 273.09

79.65 53.29
-28.58

58.71 80.75
326.21

29.35 46.21

88.08 163.11
1,860.00
4,151.66
1,510.00
620.00
14, 812.93
1,672.50
1,975.00
1,000.00
657.01
817.13
1,860.00
4,151.66
Page:?

apChkLst
08/11/2022
4:01:17PM
Final Check List

CITY OF TEMECULA
Page: 8
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
209811
8/11/2022
009061

STURDIVANT, ANGELA P

TCSD INSTRUCTOR EARNINGS
4,536.00
4,536.00
209812
8/11/2022
008373

SUNBELT RENTALS INC
TOWER/POWER RENTALS: SPEC
1,983.79
EVENTS:TCSD
TOWER/POWER RENTALS: SPEC EVENT
5,883.81
TOWER/POWER RENTALS: SPEC EVENT
-380.33
7,487.27
209813
8/11/2022
011275
TEM. VLY GIRLS SOFTBALL
REFUND: SECURITY DEPOSIT -SNACK
200.00
200.00
ASSOC.

BAR
209814
8/11/2022
019100

TNT ENTERTAINMENT GROUP
MC SOUND SVCS: SPECIAL EVENTS:
3,500.00
LLC
TCSD
MC SOUND SVCS: SPECIAL EVENTS: TC
3,500.00
7,000.00
209815
8/11/2022
021957

US AIR CONDITIONING,
HVAC SUPPLIES: TVE2
206.63
206.63

DISTRIBUTORS LLC
209816
8/11/2022
014850

VALLEY PRINTING SERVICES,
PRINTING SVCS: OLD TOWN
3,345.15
3,345.15
INC.

BROCHURE
209817
8/11/2022
018995

VILLANUEVA, CHRISTOPHER

TCSD INSTRUCTOR EARNINGS
2,929.50
2,929.50
209818
8/11/2022
007987

WALMART
MISC SUPPLIES: CRC: TCSD

36.16 MISC SUPPLIES: TCSD
369.77
MISC SUPPLIES: CRC: TCSD
996.58
MISC SUPPLIES: CRC: TCSD

44.31 1,446.82
209819
8/11/2022
011213

WAVE WATERPARK, THE
EXCURSION: TEEN SUMMER DAY
697.85
697.85
CAMP
209820
8/11/2022
018871

WONDER SCIENCE

TCSD INSTRUCTOR EARNINGS
8,571.50
8,571.50
Grand total for UNION BANK:
189,752.04
Page:8

apChkLst Final Check List Page: 9
08/11/2022 4:01:17PM CITY OF TEMECULA
checks in this report.

Grand Total All Checks: 189,752.04
Page9

apChkLst
08/16/2022
3:30:44PM
Final Check List

CITY OF TEMECULA
Page: 1
Bank:
eunion EFT UNION BANK
Check #
Date
Vendor
Description
Amount Paid
Check Total
502909
8/18/2022
000936

AMERICAN RED CROSS,
CERTIFICATIONS: AQUATICS: TCSD
320.00
320.00

HEALTH AND SAFETY SVCS
502910
8/18/2022
012951

APPLIED DEVELOPMENT
QUALITY OF LIFE MASTER PLAN:
9,036.35
9,036.35

ECONOMICS

PLANNING
502911
8/18/2022
021400

AYERS ELECTRIC INC
ELECTRICAL LABOR SVCS: DATA CTR:
500.00
500.00

INFO TE
502912
8/18/2022
018408

BOB CALLAHAN'S POOL
AUG POOL MAINT: CRC & TES
1,227.00

SERVICE
JUL POOL MAINT: CRC & TES
1,100.00
AUG POOL MAINT: CIVIC CTR
950.00
JUL POOL MAINT: CIVIC CTR
950.00
4,227.00
502913
8/18/2022
022670

BROWN, JAMAL DEON, DBA

TCSD INSTRUCTOR EARNINGS
1,700.00
1,700.00

JDB TRAINING
502914
8/18/2022
010650

CRAFTSMEN PLUMBING &
PLUMBING SVCS: STA84: FIRE
390.75
390.75

HVAC INC
502915
8/18/2022
020648
DG INVESTMENT HOLDINGS 2

MAINT & REPAIR OF SECURITY
735.00
735.00

INC, CONVERGINT
SYSTEM: IT

TECHNOLOGIES
502916
8/18/2022
003945

DIAMOND ENVIRONMENTAL
TEMP RESTROOM SVCS: TES POOL
325.76
SRVCS

RENOVATION
TEMPORARY FENCING: JRC

95.00 420.76
502917
8/18/2022
019720

DIVERSIFIED WATERSCAPES
JUL WTR QUALITY MAINT: DUCK
7,213.00
7,213.00
INC

POND/HARV
502918
8/18/2022
004192

DOWNS ENERGY FUEL
FUEL FOR CITY VEHICLES: PARKS: PW
1,607.34
FUEL FOR CITY VEHICLES: STREET MAI
1,053.10
FUEL FOR CITY VEHICLES: TRAFFIC: PVC
416.55
FUEL FOR CITY VEHICLES: PARKS: PW
272.21
FUEL FOR CITY VEHICLES: CIP: PW
193.99
FUEL FOR CITY VEHICLES: ECO DEV

33.57 3,576.76
502919
8/18/2022
015966

ERGO SOLUTION INC
ERGO EVAL & REPORT: TCSD
500.00
ERGO EVAL & REPORT: TCSD
500.00
1,000.00
502920
8/18/2022
022726

FORENSIC NURSING OF
SART EXAM: TEM SHERIFF
1,200.00

SOCAL INC
SART EXAMS: TEM SHERIFF
1,200.00
SART EXAM: TEM SHERIFF
800.00
3,200.00
502921
8/18/2022
019651
EMPLOYEE #00518
REIMB: STAFF TRAINING/EDUCATION
570.94
570.94
Page:1

apChkLst Final Check List Page: 2
08/16/2022 3:30:44PM CITY OF TEMECULA
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
502922
8/18/2022
014865

FREIZE UHLER KIMBERLY DBA,
STAFF UNIFORMS: PW

CLEAR BLUE PROMOTIONS
502923
8/18/2022
016436
EMPLOYEE #00494
REIMB: REFRESHMENTS: 2ND

SATURDAY
502924
8/18/2022
000177

GLENNIES OFFICE PRODUCTS
MISC OFC SUPPLIES: BLDG & SAFETY
INC
MISC OFC SUPPLIES: BLDG & SUPPLIES
MISC OFC SUPPLIES: PLANNING
MISC OFC SUPPLIES: BLDG & SAFETY
502925
8/18/2022
004890

GOLDEN STATE FIRE
REPAIRS: FIRE ALARM: TCC: PW

PROTECTION
502926
8/18/2022
003792

GRAINGER
MISC MAINT SUPPLIES: STEET MAINT:

PW
MISC STAGE SUPPLIES: THEATER
502927
8/18/2022
022056

IDETAIL SUPPLY CO
ENGINE MAINT SUPPLIES: FIRE STA 92
ENGINE MAINT SUPPLIES: FIRE STA 92
502928
8/18/2022
005579

INLAND EMPIRE PROPERTY,
WEED ABATEMENT SVCS: CODE ENF

SERVICES, INC
502929
8/18/2022
000482

LEIGHTON CONSULTING INC

GEOTECH & MATERIALS TESTING
SVS: PW18-11
GEOTECHNICAL SVCS: PA22-0035
502930
8/18/2022
022664

MARIPOSATREE
TREE TRIMMING: OLD TOWN

MANAGEMENT INC
502931
8/18/2022
021370

MARK THOMAS AND COMPANY
DSGN & ENVIRO SVC: CONG RELIEF:

INC
PW19-02
502932
8/18/2022
004043

MISSION ELECTRIC SUPPLY
MISC ELECTRICAL SUPPLIES: FIRE
INC
DEPT
MISC ELECTRICAL SUPPLIES: FIRE DEP
502933
8/18/2022
020946

MUSSON THEATRICAL INC
SOUND/LIGHTING SUPPLIES:

THEATER
502934
8/18/2022
002925

NAPAAUTO PARTS
AUTO PARTS: STREET MAINT: PW
502935
8/18/2022
022599

NIEVES LANDSCAPE INC
JUL LDSCP MAINT: PARKS
JUL LDSCP MAINT SVCS: SLOPES: PW P
JUL LDSCP MAINT SVCS: PW FACS
LANDSCAPE CLEAN-UP: VETERANS PAF
502936
8/18/2022
014173

NPG INC DBA, GOLDSTAR
ASPHALT SUPPLIES: STREET MAINT:

ASPHALT PRODUCTS
PW
Amount Paid Check Total
391.19
391.19
569.05
569.05
217.23
130.34

39.04 17.84
404.45
744.00
744.00
554.65
169.21
723.86
230.40
134.26
364.66
23,031.00
23,031.00
2,613.00
2,200.00
4,813.00
950.00
950.00
21,219.25
21,219.25
410.83

70.42 481.25
3,891.69
3,891.69
315.00
315.00
78,180.30
60,309.58
10,454.50
370.00
149,314.38
3,340.80
3,340.80
Paget

apChkLst Final Check List Page: 3
08/16/2022 3:30:44PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date Vendor
502937 8/18/2022 021998 OLD TOWN TIRE AND SERVICE
INC
502938 8/18/2022 022537 REFRIGERATION SUPPLIES,

DISTRIBUTOR
502939 8/18/2022 021981 EMPLOYEE #00606
502940 8/18/2022 004274 SAFE AND SECURE

LOCKSMITH SRVC
502941 8/18/2022 009213 SHERRY BERRY MUSIC
502942 8/18/2022 021620 SIEMENS MOBILITY INC,

YUNEX LLC
(Continued)
Description
Amount Paid
Check Total
VEHICLE REPAIR/MAINT: TCSD
2,200.00
VEHICLE MAINT: HOMELESS: TCSD
794.27
VEHICLE REPAIR: HOMELESS OUTREACH
771.83
VEHICLE MAINT: TRAFFIC: PW
632.81
VEHICLE REPAIR/MAINT: TCSD
453.75
VEHICLE MAINT: PARKS: PW
322.16
CITY VEHICLE MAIN: PREVENTION: FIRE DEPT
190.94
VEHICLE MAINT & REPAIR: PW LAND DEV
153.14
VEHICLE REPAIR/MAINT: TCSD
150.81
VEHICLE MAINT: TRAFFIC MAINT
145.77
VEHICLE MAINT: BLDG & SAFETY DEPT
107.26
VEHICLE MAINT: PARKS: PW

70.24 VEHICLE MAINT: FIRE DEPT

63.12 VEHICLE REPAIRS: STREETS: PW

43.81 VEHICLE REPAIR: STREETS: PW

41.32 CITY VEHICLE MAIN: PREVENTION: FIRE DEPT

40.00 6,181.23
MISC HVAC SUPPLIES: CIVIC CTR
898.73
MISC HVAC SUPPLIES: TVE2
816.19
MISC HVAC SUPPLIES: CRC
288.44
MISC HVAC SUPPLIES: CRC
275.70
MISC HVAC SUPPLIES: TVE2
253.87
MISC HVAC SUPPLIES: TVE2
148.95
MISC HVAC SUPPLIES: THEATER
105.63
MISC HVAC SUPPLIES: MPSC
101.64
MISC HVAC SUPPLIES: CHILDRENS MUSEUM

86.71 MISC HVAC SUPPLIES: MPSC

79.47 MISC HVAC SUPPLIES: TVE2

64.08 MISC HVAC SUPPLIES: TVE2

38.52 MISC HVAC SUPPLIES: CRC

36.47 MISC HVAC SUPPLIES: CIVIC CTR

27.71 MISC HVAC SUPPLIES: TVE2

4.18 3,226.29
COMPUTER LOAN PRGM: EMPLOYEE# 00606 1,554.78 1,554.78
LOCKSMITH SVCS: CIVIC CENTER 171.88
LOCKSMITH SVCS: JRC 1,330.00
LOCKSMITH SVCS: LIBRARY 600.93
LOCKSMITH SVCS: AQUATICS 365.31 2,468.12
JAZZ @ THE MERC 08/04 444.00 444.00
STREETLIGHT POLE REPLACEMENT: 7,282.63 7,282.63
Page:3

apChkLst Final Check List Page: 4
08/16/2022 3:30:44PM CITY OF TEMECULA
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
502943
8/18/2022
014783

SOFTRESOURCES, LLC
Consulting:financial sys upgrade Munis
502944
8/18/2022
007698

SWANK MOTIONS PICTURES
MOVIES IN THE PK: SPECIAL EVENTS:

INC
TCSD
502945
8/18/2022
003849

TERRYBERRY COMPANY
EMPLOYEE RECOGNITION: HR
EMPLOYEE RECOGNITION: HR
502946
8/18/2022
021580

TOWNSEND PUBLIC AFFAIRS
AUG CONSULTING SVCS: CITY CLERK
INC
Amount Paid Check Total
185.00
465.00
358.26

88.18 6,000.00
Grand total for EFT UNION BANK:
185.00
465.00
446.44
6,000.00
271,697.63
Page:4

apChkLst Final Check List Page: 5
08/16/2022 3:30:44PM CITY OF TEMECULA
38 checks in this report.

Grand Total All Checks: 271,697.63
Page:5

apChkLst Final Check List Page: 1
08/18/2022 3:00:04PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
Description
13695
6/1/2022
014685

COMPASS BANK
2018 MRC DEBT SVC
13696
6/1/2022
014685

COMPASS BANK
'18 CIVIC CTR DEBT SERVICE
13799
7/11/2022
006887

UNION BANK OF CALIFORNIA
000210

LEAGUE OF CALIF CITIES
REGISTRATION: CONFERENCE: CITY

COUNCIL
13800
7/11/2022
006887

UNION BANK OF CALIFORNIA
000210

LEAGUE OF CALIF CITIES
REGISTRATION: CONFERENCE: CITY

COUNCIL
13894
8/4/2022
000389

NATIONWIDE RETIREMENT

OBRA- PROJECT RETIREMENT

SOLUTION

PAYMENT
13921
8/12/2022
000262

RANCHO CALIF WATER
VAR JUL WATER 3015553 DEER

DISTRICT

HOLLOW WAY
13954
8/8/2022
000537

SO CALIF EDISON
JULY 700474429468 41000 MAIN ST
13994
8/11/2022
020062

MEDLINE INDUSTRIES INC
QE MAR 2022 SALES TAX PHS
13995
8/9/2022
006887

UNION BANK OF CALIFORNIA
000912

CITY CLERKS ASSN OF CALIF
MEMBERSHIP RENEWAL: CITY CLERK
005531

FRONT STREET BAR & GRILL
RFRSHMNTS: CITY CNCL MTG 06/14

DBA, BAILY WINE COUNTRY
CAFE
009194

VILLAGE NEWS, INC
SUBSCRIPTION RENEWAL: CITY
CLERK
000254

PRESS ENTERPRISE
ONLINE SUBSCRIPTION: CITY CLERK

COMPANY INC
017443
OPERATING CO.LLC
RFRSHMNTS: CITY CNCL MTG 07/12
MED.CUISINE, DBA: DAPHNE'S

CALIFORNIA
Amount Paid Check Total
138,860.84 138,860.84
400,133.95 400,133.95
600.00 600.00
600.00
600.00
11,960.68
11,960.68
87,268.53
87,268.53
41,933.38
41,933.38
289,187.00
289,187.00
200.00
271.88

59.95 14.00
334.41 880.24
Page:1

apChkLst Final Check List Page: 2
08/18/2022 3:00:04PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
13996 8/11/2022 006887

UNION BANK OF CALIFORNIA
023016

MOBILE MINI
017295

TEMECULA PIZZA FACTORY,

DBA PF INDUSTRIES LLC
006952
PAYPAL
000254

PRESS ENTERPRISE

COMPANY INC
021049

LE COFFEE SHOP TEMECULA
023029

OC FAIR
020792
CANVA.COM
014214
NEWEGG.COM
021049

LE COFFEE SHOP TEMECULA
020249
LAUND3R.COM LLC
012085
ISTOCK INT'L INC.
007949

WESTERN ARTS ALLIANCE
022936

OSCARS BREWING COMPANY

DBA OBC INC
004329
COSTCO TEMECULA 491
000152

CALIF PARKS AND

RECREATION SOC, C P R S
020249
LAUND31R.COM LLC
020886
NETFLIX.COM
023016

MOBILE MINI
020035

MOBILE MONEY INC
023023
EASYCANVASPRINTS.COM
023016

MOBILE MINI
(Continued)
Description
Amount Paid Check Total
GENERATOR: 4TH OF JULY EVENT: 1,359.38
TCSD
RFRSHMNTS: 4TH OF JULY EVENT: 650.74
TCSD
VERISIGN PAYFLOW PRO 547.20

TRANSACTION
ONLINE SUBSCRIPTION: TCSD 18.00
RFRSHMNTS: TVM EVENT: TCSD
488.20
SENIOR EXCURSION: MPSC: TCSD
231.00
MONTHLY SUBSCRIPTION: TCSD

12.99 VIDEO STORAGE: THEATER: TCSD
2,098.82
RFRSHMNTS: TVM EVENT: TCSD
-59.18
LAUNDRY SVCS: TABLE CLOTHS:

61.50 TCSD
SUBSCRIPTION: PROMO IMAGES:
120.00
TCSD
MEMBERSHIP DUES: THEATER: TCSD
450.00
RFRSHMNTS: SUMMER DAY CAMP:
205.54
TCSD
MISC SUPPLIES: CRC: TCSD
163.12
MEMBERSHIP DUES: TCSD
145.00
LAUNDRY SVC: TABLE CLOTHS: TCSD

98.25 MONTHLY SVC CHARGE: TEEN ROOM:

9.99 CRC
TRAILER SET UP & RENTAL: TCSD
2,368.35
ATM RENTALS: 4TH OF JULY EVENT:
1,850.00
TCSD
CANVAS PICTURES: CITY HALL
1,159.27
GENERATOR: 4TH OF JULY EVENT:
1,092.17
TCSD
13,070.34
Paget

apChkLst Final Check List Page: 3
08/18/2022 3:00:04PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
13997 8/9/2022 006887

UNION BANK OF CALIFORNIA
004604

CALPELRA
021284

LEWIS CLEANERS
022586

BOTTEGA ITALIA
013338

APPLE STORE
013338

APPLE STORE
000198

INTL COUNCIL OF SHOPPING,

CENTERSINC
000198

INTL COUNCIL OF SHOPPING,

CENTERSINC
013338

APPLE STORE
(Continued)
Description
Amount Paid Check Total
TRAINING: DISABILITY
325.00
ACCOMODATIONS: HR
CLEANING SVC: TABLECLOTH: ECO

82.50 DEV
RFRSHMNTS: IE FILMS FAM TOUR:

70.69 ECO DEV
ADD'L STORAGE: SOCIAL MEDIA: ECO

2.99 DEV
ADD'L PHONE STORAGE: SOCIAL

2.99 MEDIA
MEMBERSHIP RENEWAL: ECO DEV
125.00
��i1���1:3� �9:11� 7�►1:►�iV_11II�:[K�IeI�� f��.XiI�
ADD'L PHONE STORAGE: SOCIAL 2.99
MEDIA
737.16
Page:3

apChkLst Final Check List Page: 4
08/18/2022 3:00:04PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
13998 7/11/2022 006887

UNION BANK OF CALIFORNIA
019953

CAESARS ENTERTAINMENT

CORP, DBA PARIS HOTEL
022952

THE HABIT BURGER GRILL
022952

THE HABIT BURGER GRILL
017860

MURRIETA PARTNERSHIP DBA,

IMPACT SW RIVERSIDE CNTY
019070

BECKY'S BAKESHOP
019953

CAESARS ENTERTAINMENT

CORP, DBA PARIS HOTEL
005115

ENTERPRISE RENT ACAR INC
023000

CAFEAMERICANO
009486

SHELL OIL
009486

SHELL OIL
022999
DELUXE TAXI SERVICE, DBA:

DELUXE QUEENS
013812

DFIT SUBS LLC, DBA JERSEY
MIKES
000198

INTL COUNCIL OF SHOPPING,

CENTERS INC
013338

APPLE STORE
000210

LEAGUE OF CALIF CITIES
019953

CAESARS ENTERTAINMENT

CORP, DBA PARIS HOTEL
019953

CAESARS ENTERTAINMENT

CORP, DBA PARIS HOTEL
13999 7/11/2022 006887

UNION BANK OF CALIFORNIA
000210

LEAGUE OF CALIF CITIES
000210

LEAGUE OF CALIF CITIES
001264
COSTCO TEMECULA 491
(Continued)
Description
Amount Paid Check Total
LODGING: ICSC CONF: ECON DEV 190.07
RFRSHMNTS: QUARTERLY EOQ: HR
2,463.52
RFRSHMNTS: QUARTERLY EOQ: HR
592.63
REGIST: ICSC CONF: ECO DEV
500.00
PROMOTIONAL ITEMS: ICSC CONF
260.00

CONVENTION
LODGING: ICSC CONF: ECON DEV
190.07
CAR RENTAL: ICSC CONF: ECO DEV
185.08
RFRSHMNTS: ICSC CONF: ECO DEV
116.82
FUEL: ICSC CONF: ECO DEV

73.05 FUEL: ICSC CONF: ECO DEV

55.85 TRANSP: ICSC CONF: ECO DEV

18.35 RFRSHMNTS: ICSC CONF: ECO DEV

16.10 VISITOR'S PASS: ICSC CONF: ECO

10.00 DEV
ADD'L PHONE STORAGE: ECO DEV

2.99 REGISTRATION: CONFERENCE: CITY
600.00
MGR
LODGING: ICSC CONF: ECON DEV
190.07
LODGING: ICSC CONF: ECON DEV 190.07
REGISTRATION: CONFERENCE: CITY 600.00
MGR
REGISTRATION: CONFERENCE: 600.00

PLANNING
RFRSHMNTS: CITY CNCL MEETINGS 69.82
5,654.67
1,269.82
Page:4

apChkLst Final Check List Page: 5
08/18/2022 3:00:04PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date
Vendor
14000 8/11/2022
006887

UNION BANK OF CALIFORNIA
001264
COSTCO TEMECULA 491
023028
SEARSPARTSDIRECT.COM
023022
SUPERBRIGHTLEDS.COM
023019

WILLIAMS KEY
023021

RTIC OUTDOORS
023020
SAFETYSIGNS.COM, BRIMAR

INDUSTRIES LLC
013338

APPLE STORE
14001 8/11/2022
006887

UNION BANK OF CALIFORNIA
001264
COSTCO TEMECULA 491
017736

FEAST CALIFORNIA CAFE LLC,

DBA CORNER BAKERY CAFE
000193

I C M A, PRODUCT

FULFILLMENT CTR
14002 8/11/2022
006887

UNION BANK OF CALIFORNIA
021346

HOOKSOUNDS, DBA
PADDLE.NET
023016

MOBILE MINI
023015
GREATMATS.COM
000924

CALIF ASSOC PUBLIC

PROCUREMENT, OFFICIALS
(CAPPO)
006952
PAYPAL
14003 8/9/2022
006887

UNION BANK OF CALIFORNIA
020416

DICK'S SPORTING GOODS INC

DBA AD STARR
023012

T-SHIRT MART
023013

SALLY BEAUTY SALON
023014

HEALTHCARE SOLUTION
CENTER
007987 WALMART
14004 8/11/2022 018098 ELITE CLAIMS MANAGEMENT
INC
14007 8/18/2022 010349 CALIF DEPT OF CHILD

SUPPORT
(Continued)
Description
Amount Paid Check Total
SYMPATHY FLOWERS: FIRE DEPT

50.63 PARTS: ICE MACHINE: FIRE DEPT
164.88
LED LIGHTS: FLAG POLES: FIRE
460.36

ENGINES
EQUIPMENT: FIRE DEPT
232.15
COOLER: FIRE ENGINE 95: FIRE
147.80
SIGN: NFPA: DIESEL FUEL TANK: FIRE

37.54 ADD'L PHONE STORAGE: FIRE DEPT 0.99 1,094.35
RFRSHMNTS: CITY CNCL MTGS 91.31
RFRSHMNTS: ELECTED LEADER 340.78

OFFICIALS MTG
MEMBERSHIP DUES: CITY MGR 1,400.00 1,832.09
SUBSCRIPTION RENEWAL:
348.00
MARKETING: TCSD
FUEL FEE: GENERATOR: 4TH OF JULY
641.63
MATS & ROLLER: EOC
9,972.19
MEMBERSHIP FEE: FINANCE
130.00

VERISIGN PAYFLOW PRO

25.00 11,116.82
TRANSACTION: FIN
SUPPLIES: HELP CTR
205.20
SUPPLIES: HELP CTR
151.87
SUPPLIES: HELP CTR
118.54
TEST SVC: CLIENT: TCSD
100.00
OVER THE CREDIT LIMIT FEE: TCSD

35.00 SUPPLIES: HELP CTR
321.05
931.66

FUNDS FOR WORKERS COMP CLAIMS
20,000.00
20,000.00

SUPPORT PAYMENT
169.27
169.27
Page:5

apChkLst Final Check List Page: 6
08/18/2022 3:00:04PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
14008
8/18/2022
021301
1 C M A RETIREMENT -PLAN
ICMA- 401(A) RETIREMENT PLAN
106474

PAYMENT
14009
8/18/2022
000194
1 C M A RETIREMENT -PLAN
ICMA-RC RETIREMENT TRUST 457
303355

PAYMENT
14010
8/18/2022
000444

INSTATAX (EDD)

STATE TAX PAYMENT
14011
8/18/2022
000283

INSTATAX (IRS)

FEDERAL TAX PAYMENT
14012
8/18/2022
001065

NATIONWIDE RETIREMENT

NATIONWIDE RETIREMENT PAYMENT

SOLUTION
14013
8/18/2022
019088

NATIONWIDE RETIREMENT

NATIONWIDE LOAN REPAYMENT

SOLUTION

PAYMENT
14014
8/18/2022
000389

NATIONWIDE RETIREMENT

OBRA- PROJECT RETIREMENT

SOLUTION

PAYMENT
209533
7/15/2022
006140

NORTH JEFFERSON BUSINESS
JUL-SEP'22ASSN DUES 3561 #17: FV
PARK
209534
7/15/2022
006140

NORTH JEFFERSON BUSINESS
JUL-SEP'22ASSN DUES 3561 #20: FV
PARK
209535
7/15/2022
006140

NORTH JEFFERSON BUSINESS
JUL-SEP'22ASSN DUES 3561 #16: FV
PARK
209536
7/15/2022
006140

NORTH JEFFERSON BUSINESS
JUL-SEP'22ASSN DUES 3561 #19: FV
PARK
209821
8/18/2022
003552

AFLAC PREMIUM HOLDING,

AFLAC ACCIDENT INDEMNITY

C/O BNB BANK LOCKBOX

PAYMENT
Amount Paid Check Total
384.62
384.62
16,436.87
16,436.87
44,115.46
44,115.46
130, 586.98
130, 586.98
13,916.85
13,916.85
520.22
520.22
10,775.90
10,775.90
521.05
521.05
707.93
707.93
560.64
560.64
681.01
681.01
3,325.34
3,325.34
Page.-6

apChkLst Final Check List Page: 7
08/18/2022 3:00:04PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
209822 8/18/2022 007282 AMAZON CAPITAL SERVICES
INC
209823 8/18/2022 021510 ARCTIC CIRCLE ENTERPRISES
LLC. DBAACE USA
209824 8/18/2022 022025 ARTHUR J GALLAGHER, RISK

MANAGMENT SRVCS INC
209825 8/18/2022 011954 BAKER AND TAYLOR INC
209826 8/18/2022 015592 BAMM PROMOTIONAL

PRODUCTS INC
209827 8/18/2022 001323 BLUETRITON BRANDS INC,

DBA READYREFRESH
209828 8/18/2022 011348 BONCOR WATER SYSTEMS

LLC, DBA SUNSHINE WATER
SOFT
(Continued)
Description
Amount Paid Check Total
MISC EQUIPMENT: FIRE DEPT

91.33 SUPPLIES: HUMAN SVCS: TCSD
641.76
MISC SUPPLIES: CRC: TCSD

9.45 POWER SUPPLY: INFO TECH
465.90
MISC SUPPLIES: SPECIAL EVENTS: TCS
1,481.83
STATION EQUIPMENT: FIRE DEPT

75.04 MISC OFC SUPPLIES: INFO TECH

13.04 MISC SUPPLIES: CRC: TCSD
1,508.84
MISC SUPPLIES: AQUATICS: TCSD
106.46
MISC OFC SUPPLIES: THEATER: TCSD
1,111.25
MISC SMALL TOOLS & EQUIPMENT: RISH

60.89 SUPPLIES: RECREATION: CRC
192.26
MISC EQUIPMENT: FIRE DEPT

65.14 MISC OFC SUPPLIES: THEATER
932.84
MISC OFC SUPPLIES: THEATER
445.08
MISC SMALL TOOLS & EQUIP: INFO TECI

32.61 MISC SUPPLIES: TVM: TCSD
1,323.38
MISC OFC SUPPLIES: PLANNING

25.74 MISC SUPPLIES: ACE PRGM: TCSD
156.56
MISC OFC SUPPLIES: PLANNING
139.74
MISC STATION SUPPLIES: FIRE DEPT

85.91 STATION EQUIPMENT: FIRE DEPT
257.73
MISC OFC SUPPLIES: RISK MGMT

21.74 MISC OFC SUPPLIES: PREVENTION: FIR

66.21 9,310.73
WHOLESALE CLOTHING: TVM: TCSD
530.81
530.81
FY22/23 LIABILITY/PROP INSURANCE
539,142.59
FY22/23 TERRORISM POLICY: RISK
8,099.96
FY22/23 DRONE LIABILITY POLICY: RISK
1,622.00
FY22/23 CRIME POLICY: RISK
2,584.00
551,448.55
BOOK COLLECTIONS: RHRTPL: TCSD

37.09 BOOK COLLECTIONS: RHRTPL: TCSD

31.07 68.16
WORKFORCE DEV: PRGM UNIFORMS:
489.38
TCSD
STAFF UNIFORMS: MAINT & STREETS
1,277.44
1,766.82
6/23-7/22 WTR DLVRY SVC: PBSP

64.50 Ready Refresh: Homeless Outreach: TCSD

77.94 142.44
7/21-8/17 WTR FILTER: FIRE STA 73
297.50
297.50
Page:?

apChkLst Final Check List Page: 8
08/18/2022 3:00:04PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
209829
8/18/2022
003455

BROADCAST MUSIC INC, DBA

OLD TOWN MUSIC LICENSE
BMI
COPYRIGHT: TCSD
209830
8/18/2022
003138

CAL MAT, DBAVULCAN
ASPHALT SUPPLIES: STREET MAINT:

MATERIALS CO
PW
ASPHALT SUPPLIES: STREET MAINT: PV1
ASPHALT SUPPLIES: STREET MAINT: PV1
209831
8/18/2022
001054

CALIF BUILDING OFFICIALS,
JOB ADVERTISING: COMM DEV TECH:
(CALBO)
HR
209832
8/18/2022
021851

CALIF NEWSPAPERS
BID ADVERTISING: MPSC PW20-13: CIP

PARTNERSHIP, DBA SO CALIF

NEWS GROUP
BID ADVERTISING: FIRE STA RENO PW1
LEGAL PUBLICATIONS: CITY CLERK
209833
8/18/2022
016384

CALIFORNIA INLAND, EMPIRE
REGISRATION: FIRE DEPT

COUNCIL
209834
8/18/2022
004462

CDW LLC, DBA CDW
MISC SMALL TOOLS & EQUIP: INFO

GOVERNMENT LLC
TECH
MISC SMALL TOOLS & EQUIP: INFO TECI
MISC SMALL TOOLS AND EQUIP: IT
MISC SMALL TOOLS & EQUIP: INFO TECI
209835
8/18/2022
019814
CODE 5 GROUP LLC
ANNUAL TRACKING SVC: TEM

SHERIFF
209836
8/18/2022
011922

CORELOGIC INC, DBA
JUL SOFTWARE SUBSCR: CODE ENF

CORELOGIC SOLUTIONS
209837
8/18/2022
014521

COSTAR REALTY
AUG'22 WEB SUBSCRIPTION: ECO

INFORMATION INC
DEV
209838
8/18/2022
001233

DANS FEED AND SEED INC
MISC SUPPLIES: STREET MAINT: PW
209839
8/18/2022
010461

DEMCO INC
MISC SUPPLIES: RHRTPL: TCSD
209840
8/18/2022
008943

DEPT OF GENERAL SERVICES
CASE FILINGS: MASSAGE & THE BANK
(DGS)
ADMIN HEARING: THE BANK: CITY CLER
209841
8/18/2022
004566

DEPT OF TOXIC SUBSTANCES
EPA FEE: HAZ WASTE MGMT
CNTRL
209842
8/18/2022
004799

E C S IMAGING INC
LASERFICHE ANNUAL MAINT: CITY
CLERK
Amount Paid Check Total
936.00
936.00
294.58
199.70
295.53
789.81
255.00
255.00
3,189.20
1,389.50
3,195.42
7,774.12
1,415.50
1,415.50
500.82
109.70
552.75
829.13
1,992.40
4,800.00
4,800.00
312.00
312.00
1,200.00
1,200.00
104.05
104.05
284.87
284.87
375.50
257.25
632.75

30.00 30.00
21,645.00
21,645.00
Page.-8

apChkLst Final Check List Page: 9
08/18/2022 3:00:04PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
(Continued)
Description
209843 8/18/2022
000380 FIRST STUDENT CHARTER,
TRANSP: SUMMER DAY CAMP: TCSD

DBA FIRST STUDENT INC
TRANSP: SUMMER DAY CAMP: TCSD
TRANSP: DAY CAMP: TCSD
209844 8/18/2022
002982 FRANCHISE TAX BOARD

SUPPORT PAYMENT
209845 8/18/2022
018858 FRONTIER CALIFORNIA INC
AUG INTERNET SVCS: CITY HALL
209846 8/18/2022
009097 FULL COMPASS SYSTEMS
Sound/Lighting & Misc Supplies: Theater
SOUND/LIGHTING SUPPLIES: THEATER:

SOUND/LIGHTING SUPPLIES: THEATER
SOUND/LIGHTING SUPPLIES: THEATER
Sound/Lighting & Misc Supplies: Theater
SOUND/LIGHTING SUPPLIES: THEATER
209847 8/18/2022
021145 GEYSER EQUIPMENT LLC
PRESSURE WASHER PARTS:

STREETS:PW
PRESSURE WASHER SERVICE: PARKS
PRESSURE WASHER PARTS: STREET M.
209848 8/18/2022
001500 GOVERNMENT TRAINING
EMPLOYMENT CONSORTIUM FEES: FY

AGENCY, REGIONAL TRAINING
22-23
CENTER
209849 8/18/2022
000186 HANKS HARDWARE INC
MISC MAINT SUPPLIES: PARKS
209850 8/18/2022 013749 HELIXSTORM INC
209851 8/18/2022 003198 HOME DEPOT
209852 8/18/2022 022897 INDUSTRIAL HEARING &,

PULMONARY MGT
209853 8/18/2022 009693 INLAND VALLEY CLASSICAL
BALLET
209854 8/18/2022 003296 INTL CODE COUNCIL
MISC MAINT SUPPLIES: FOC
MISC MAINT SUPPLIES: CRC
MISC MAINT SUPPLIES: TCC
MISC SMALL TOOLS & EQUIP: CIP
MISC MAINT SUPPLIES: THEATER
MISC MAINT SUPPLIES: AQUATICS
MISC MAINT SUPPLIES: OLD TOWN
MISC HRDWR SUPPLIES: FIRE DEPT
MAINT SUPPLIES: FACILITIES: PW
1�I�1�:7_F�I:i�L�lrq:7�Yq�li]:i1111
MISC HARDWARE SUPPLIES: CRC
HEARING/TRAINING: HR
TIX: BEAUTY & THE BEAST 8/13-14
2022 CODE BOOKS: PREVENTION:

FIRE
2022 CODE BOOKS: PREVENTION: FIRE
Amount Paid Check Total
617.31
663.92
757.16

50.00 274.89
272.74
1,165.80
-1,165.80
1,353.36
193.76
336.61

89.18 139.97
486.12
1,764.00
908.41

32.32 183.37
200.00

27.89 61.26

90.99 68.35
652.38
2,131.79
987.50
2,223.05

1.120.00
13,526.45
143.55
493.73
2,038.39

50.00 274.89
2,156.47
715.27
1,764.00
4,356.76
987.50
2,223.05

1.120.00
13, 526.45
637.28
Page9

apChkLst
08/18/2022
3:00:04PM
Final Check List

CITY OF TEMECULA
Page: 10
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
209855
8/18/2022
023018

JEVNE, MATTHEW
REFUND: VICR FEES: POLICE
151.00
151.00
209856
8/18/2022
021896

JP HANDMADE CORP, DBA
BUSINESS CARDS: ECO DEV

60.17 MINUTEMAN PRESS
BUSINESS CARDS: CIP & LAND DEV
465.14
PRINTING SVCS: PW
452.25
977.56
209857
8/18/2022
001091

KEYSER MARSTON
ON CALL CONSULTANT SVCS:
2,935.00
2,935.00

ASSOCIATES INC

PLANNING
209858
8/18/2022
017118

KRACH BREE B, DBA
WORKFORCE PRGMS: PLAQUES:

54.38 TEMECULA TROPHY & DES
TCSD
NAME PLATE: INFO TECH

41.33 95.71
209859
8/18/2022
004813

M AND J PAUL ENTERPRISES
MISC JUMPER RENTALS: SPEC
1,150.00
1,150.00

INC, DBA JOLLY JUMPS
EVENTS
209860
8/18/2022
021434

MATRIX TELECOM LLC DBA
JULY 800 SERVICES: CIVIC CENTER

70.50 70.50
LINGO
209861
8/18/2022
020300

NCBOA, INC
BASKETBALL OFFICIATING: SPORTS:
1,714.50
1,714.50
TCSD
209862
8/18/2022
000209

NUTRIEN AG SOLUTIONS INC
EQUIPMENT REPAIR: STREET MAINT:

14.49 14.49
PW
209863
8/18/2022
003964

OFFICE DEPOT BUSINESS SVS
MISC. OFFICE SUPPLIES: PW LID

13.69 DIV
MISC OFC SUPPLIES: HR

42.17 MISC OFC SUPPLIES: HR

13.69 MISC OFC SUPPLIES: LAND DEV: PW

42.85 112.40
209864
8/18/2022
007959

ONEIL SOFTWARE INC
LICENSE RENEWAL: INFO TECH
1,576.19
1,576.19
209865
8/18/2022
018462

PERDUE ROBERT S DBA,
APPRAISAL REPORT: PLANNING
7,500.00
7,500.00

PERDUE RUSSELL & MATTHIES
209866
8/18/2022
000249

PETTY CASH

PETTY CASH REIMBURSEMENT
236.38

PETTY CASH REIMBURSEMENT
622.65
859.03
209867
8/18/2022
010338

POOLAND ELECTRICAL,
VARIOUS SUPPLIES: SPLASH PAD: PW
632.71

PRODUCTS INC
VARIOUS SUPPLIES: SPLASH PAD: PW
237.80
VARIOUS SUPPLIES: SPLASH PAD: PW
613.77
VARIOUS SUPPLIES: SPLASH PAD: PW
387.60
1,871.88
209868
8/18/2022
009623

PUBLIC AGENCY RISK MGMT
MEMBERSHIP RENEWAL: RISK MGMT
150.00
150.00

ASSN, (PARMA)
209869
8/18/2022
021850

PURCOLOUR INC
COLORED POWDER: COLOR RUN:
1,620.00
1,620.00
CRC:TCSD
Page:10

apChkLst Final Check List Page: 11
08/18/2022 3:00:04PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
209870
8/18/2022
022837

QUADIENT FINANCE USA INC
Postage for meter: Tern Sheriff
209871
8/18/2022
010652

QUALITY CODE PUBLISHING
MUNICIPAL CODE SVCS: CITY CLERK
209872
8/18/2022
001416

QUICK CRETE PRODUCTS INC
REPLACEMENT PLANTERS: MEDIANS
209873
8/18/2022
000418

RIVERSIDE CO CLERK AND,
CEQA FILINGS: CIP: PW21-06

RECORDER
CEQA FILINGS: CIP: PW12-22
209874
8/18/2022
022715

RIVERSIDE CO PUBLIC
JUL EMERG RADIO RENTALS: POLICE

SAFETY, ENTERPRISE

COMMUNICATION
JUL EMERG RADIO RENTALS: CODE ENI
209875
8/18/2022
000406

RIVERSIDE CO SHERIFFS
FY22/23 CAL -ID ASSESSMENT
DEPT
209876
8/18/2022
021964

RUSSELL SIGLER INC, DBA
HVAC MAINT: STATION 92: FIRE

SIGLER WHOLESALE DIST
209877
8/18/2022
000278

SAN DIEGO UNION -TRIBUNE
JULY PUBLIC NTCADS: CITY CLERK
209878
8/18/2022
017699

SARNOWSKI SHAWNA M
PHOTO SVCS: CRC DAY CAMP: TCSD

PRESTON
PHOTO SVCS: HEADSHOTS: ECON DEV
PHOTO SVCS: MSJC BLDG: ECON DEV
PHOTOGRPAHY SVCS: ECO DEV
209879
8/18/2022
021309

SB&O INC
ENG SURVEY SVCS: PAUBA VLY ELEM
209880
8/18/2022
022929

SCP DISTRIBUTORS LLC, DBA
POOL EQUIPMENT: AQUATICS

LINCOLN AQUATICS
POOL EQUIPMENT: AQUATICS
209881
8/18/2022
022929

SCP DISTRIBUTORS LLC, DBA
POOL EQUIPMENT: AQUATICS: TCSD

LINCOLN AQUATICS
209882
8/18/2022
000697

SISTER CITIES
FY22/23 AGENCY MEMBERSHIP DUES

INTERNATIONAL
209883
8/18/2022
014818
SKYFIT TECH, INC.

FITNESS CENTER MAINT SVCS: RISK
209884
8/18/2022
000537

SO CALIF EDISON
JULY 700116137841 41000 MAIN ST
JULY 700039423268JULY
JULY 700276704365 41000 MAIN ST
Amount Paid Check Total
250.00
250.00
1,617.00
1,617.00
3,828.02
3,828.02

50.00 50.00
100.00
1,893.31
271.84
2,165.15
112, 771.00
112, 771.00

93.44 93.44
425.24 425.24
225.00
250.00
225.00
300.00
1,000.00
459.00
459.00
1,112.06

70.69 1,182.75
407.52
407.52
1,030.00 1,030.00
195.00 195.00
33,068.40
1,030.32
479.52 34,578.24
Page:11

apChkLst Final Check List Page: 12
08/18/2022 3:00:04PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
209885
8/18/2022
020545

SOCIAL WORK ACTION GROUP

HOMELESS/STREET OUTREACH
SVCS:TCSD
209886
8/18/2022
002503

SOUTH COAST AIR QUALITY,
FY22/23 FLAT FEE: LAST FY

MANAGEMENT DISTRICT
EMISSIONS: LIB
FY 22/23 1 C E ELEC GEN DIESEL: LIBRP
209887
8/18/2022
000519

SOUTH COUNTY PEST
PEST CONTROL SVCS: FIRE STA 84

CONTROL INC
209888
8/18/2022
012652

SOUTHERN CALIFORNIA,
AUGUST GEN USAGE:

TELEPHONE COMPANY
0141,0839,0978,0979
209889
8/18/2022
008337

STAPLES BUSINESS CREDIT
MISC OFC SUPPLIES: TCSD
MISC OFC SUPPLIES: TCSD
OFFICE SUPPLIES: TCSD
OFFICE SUPPLIES: PW LAND DEV
MISC OFC SUPPLIES: LAND DEV: PW
OFFICE SUPPLIES: HUMAN SVCS: TCSD
209890
8/18/2022
015648

STEIN ANDREW, DBA PARKINK
MISC MERCHANDISE: COLOR RUN:

TCSD
209891
8/18/2022
012789

STUART, JENNIFER SARAH
STTLMNT: SEUSSICAL& FOOTLOOSE
209892
8/18/2022
003677

TEMECULA MOTORSPORTS
VEHICLE MAINT: MEDIC CARTS 84:

LLC
FIRE
VEHICLE MAINT: TEM SHERIFF
VEHICLE MAINT: MEDIC CARTS 95: FIRE
209893
8/18/2022
000515

TEMECULA VALLEY CHAMBER

TVCC SPONSORSHIP FUNDS

OF, COMMERCE
REGIST: WOMEN IN BUSINESS: ECON DI
209894
8/18/2022
000919

TEMECULAVALLEY UNIFIED
STTLMNT: SEUSSICAL& FOOTLOOSE

SCHOOL, DISTRICT
209895
8/18/2022
022939

TRANSPORTATION CHARTER
TRANSPORTATION: DAY CAMP: TCSD
SRVS
TRANSPORTATION: DAY CAMP: TCSD
209896
8/18/2022
023033

TUDELA, KRISTINA
REFUND: BALANCE ADJ FOR

VIOLATION
REFUND: BALANCE ADJ FOR VIOLATION
209897
8/18/2022
000161

TYLER TECHNOLOGIES, INC
MUNIS MIGRATION SVCS: FINANCE
209898
8/18/2022
005460

U S BANK
ACCOUNT ANALYSIS: FINANCE
Amount Paid Check Total
26,132.50
26,132.50
151.85
468.76
620.61

80.00 80.00
960.78
960.78

23.91 130.85

28.59 59.64

42.78 157.68
443.45
4,648.65
4,648.65
8,513.17
8,513.17
1,189.37
1,299.43
1,189.37
3,678.17
50,000.00
225.00
50,225.00
2,720.46
2,720.46
4,602.81
4,772.64
9,375.45

70.00 70.00
140.00
17,170.00
17,170.00
875.00
875.00
Page:12

apChkLst Final Check List Page: 13
08/18/2022 3:00:04PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
209899
8/18/2022
007766

UNDERGROUND SERVICE

ALERT, OF SOUTHERN

CALIFORNIA
209900
8/18/2022
023032

VIGIL, NICOLE FISH
209901
8/18/2022
007987

WALMART
209902 8/18/2022 000339 WEST PUBLISHING

CORPORATION,
DBA:THOMSON REUTERS
209903 8/18/2022 013556 WESTERN AV
209904 8/18/2022 021148 WEX BANK
209905 8/18/2022 020193 WHITE CAP LP
209906 8/18/2022 021918 ZOOM VIDEO

COMMUNICATIONS INC
(Continued)
Description
Amount Paid
Check Total
JUL DIG SAFE BRD BILLABLE TIX: PW
319.75

JUL UNDERGRND UTILITY LOCATOR ALE

70.85 390.60
REFUND: BALANCE ADJ FOR
305.00
305.00

OVERPAYMENT
SUPPLIES: AQUATICS: TCSD
438.16
MISC SUPPLIES: CRC: TCSD
830.93
SUPPLIES: AQUATICS: TCSD

80.33 MISC SUPPLIES: CRC: TCSD
145.89
MISC SUPPLIES: CRC: TCSD

80.95 MISC SUPPLIES: CRC: TCSD
358.77
MISC SUPPLIES: CRC: TCSD
196.75
MISC SUPPLIES: CRC: TCSD
317.60
MISC SUPPLIES: CRC: TCSD
187.00
SUPPLIES: HOMESLESS OUTREACH
436.13
MISC SUPPLIES: CRC: TCSD
333.03
SUPPLIES: AQUATICS: TCSD

63.73 3,469.27
JUL CLEAR SUBSCRIPTION: TEM
1,053.45
1,053.45

SHERIFF
MISC SUPPLIES/EQUIP: PEG: INFO
3,500.00
3,500.00
TECH
07/07-08/06 FUEL USAGE: POLICE
2,128.01
2,128.01
MISC. SUPPLIES: PARKS: PW
119.73
CONCRETE PARKING STOPS: MIKE NAG
2,279.19
2,398.92
7/29/22-7/28/23 VIDEO COMM: INFO
10,800.00
10,800.00
TECH
Grand total for UNION BANK: 2,215,949.35
Page:13

apChkLst Final Check List Page: 14
08/18/2022 3:00:04PM CITY OF TEMECULA
116 checks in this report.

Grand Total All Checks: 2,215,949.35
Page:14

apChkLst
08/23/2022
1:19:24PM
Final Check List

CITY OF TEMECULA
Page: 1
Bank:
eunion EFT UNION BANK
Check #
Date
Vendor
Description
Amount Paid
Check Total
502947
8/25/2022
010851
EMPLOYEE #00426
REIMB: TVUSD SCHOOL SUPPLIES:
195.42
195.42
TCSD
502948
8/25/2022
004240

AMERICAN FORENSIC NURSES
DRUG/ALCOHOL ANALYSIS: TEM

60.20 AFN

SHERIFF
DRUG/ALCOHOL ANALYSIS: TEM SHERIF
1,499.78
DRUG/ALCOHOL ANALYSIS: TEM SHERIF
963.20
DRUG/ALCOHOL ANALYSIS: TEM SHERIF
558.09
DRUG/ALCOHOL ANALYSIS: TEM SHERIF
372.06
3,453.33
502949
8/25/2022
000936

AMERICAN RED CROSS,
STAFF/LIFEGUARDS CERTS:
200.00
200.00

HEALTH AND SAFETY SVCS

AQUATICS
502950
8/25/2022
013950

AQUA CHILL OF SAN DIEGO
AUG DRINKING WTR SYS MAINT:

62.53 AULD: POLICE
AUG DRINKING WTR SYS MAINT: STORE

61.96 AUG DRINKING WATER SVCS: INFO TEC

28.28 152.77
502951
8/25/2022
021400

AYERS ELECTRIC INC
ELECTRICAL LABOR: LIGHTING
1,050.00
REPAIR: CRC
ELECTRICAL LABOR: SERVER ROOM: A(
650.00
ELECTRICAL REPAIRS: STAMPEDE PARF
200.00
ELECTRICAL REPAIRS: SERVER ROOM (
200.00
2,100.00
502952
8/25/2022
021588

BRAUN PETER, DBA
JUL PLANTSCAPE SVC: CIVIC CTR
500.00

TEMECULA PLANTSCAPE
AUG PLANTSCAPE SVC: CIVIC CTR
500.00
JUL PLANTSCAPE SVC: LIBRARY
200.00
AUG PLANTSCAPE SVC: LIBRARY
200.00
1,400.00
502953
8/25/2022
021502

BUCHER, BRET PHILLIP

TCSD INSTRUCTOR EARNINGS
1,178.10
1,178.10
502954
8/25/2022
017542

COX, KRISTI LYN

DAY CAMP INSTRUCTOR EARNINGS
500.00
500.00
502955
8/25/2022
010650

CRAFTSMEN PLUMBING &
REPLACE TILE: THEATER UPPER
11,700.00

HVAC INC
DECK
PLUMBING SERVICES: PARKS: PW
463.86
PLUMBING SERVICES: PARKS: PW
355.00
PLUMBING SERVICES: PARKS: PW
355.00
PLUMBING SERVICES: PARKS: PW
125.00
12,998.86
502956
8/25/2022
003945

DIAMOND ENVIRONMENTAL
PORTABLE RESTROOM SVCS: TEM
133.21
133.21
SRVCS

SHERIFF
Page:1

apChkLst
Final Check List
Page: 2
08/23/2022
1:19:24PM

CITY OF TEMECULA
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
502957
8/25/2022
004192

DOWNS ENERGY FUEL
FUEL FOR CITY VEHICLES: PARKS: PW
2,192.24
FUEL SVC: EMERGENCY GENERATOR: MPSC
1,962.44
FUEL FOR CITY VEHICLES: STREET MAIN
1,218.98
FUEL FOR CITY VEHICLES: TRAFFIC: PW
596.66
FUEL FOR CITY VEHICLES: BLDG & SAFETY
358.26
FUEL FOR CITY VEHICLES: TCSD
311.22
FUEL FOR CITY VEHICLES: POLICE

63.44 FUEL FOR CITY VEHICLES: CIP: PW

55.59 FUEL FOR CITY VEHICLES: FIRE
214.73
FUEL FOR CITY VEHICLES: PARK RANGERS
191.02
FUEL FOR CITY VEHICLES: POLICE DEPT
181.75
FUEL FOR CITY VEHICLES: LAND DEV: PW
129.00
FUEL FOR CITY VEHICLES: EOC
110.57
FUEL FOR CITY VEHICLES: CODE ENF

94.32 7,680.22
502958
8/25/2022
015966

ERGO SOLUTION INC
ERGONOMIC EVALUATION: EMPLOYEE #
500.00
500.00
00363
502959
8/25/2022
014865

FREIZE UHLER KIMBERLY DBA,
PROMOTIONAL ITEMS: ECO DEV
665.94

CLEAR BLUE PROMOTIONS
CITY APPAREL: CITY MGR
163.50
CITY APPAREL: HR
159.33
988.77
502960
8/25/2022
021365

GEORGE HILLS COMPANY INC
ANNUAL ADMINISTRATIVE FEE: RISK
3,000.00
3,000.00
MGMT
502961
8/25/2022
003792

GRAINGER
SMALL TOOLS & EQUIPMENT: PARKS
419.49
419.49
502962
8/25/2022
020628

HASA INC
POOL SANITIZING CHEMICALS: VARI
789.84
POOLS
POOL SANITIZING CHEMICALS: VARI POOLS
775.46
POOL SANITIZING CHEMICALS: VARI
710.86
POOLS POOL SANITIZING CHEMICALS:
592.38
2,868.54

VARI POOLS
502963
8/25/2022
019085

INTERPRETERS UNLIMITED

10.50 10.50
INC
PHONE INTERPRETER SERVICE: TEM

SHERIFF
502964
8/25/2022
001282

KNORR SYSTEMS INC
MISC PARTS/SUPPLIES: AQUATICS
4,274.95
MISC PARTS/SUPPLIES: AQUATICS
326.44
MISC PARTS/SUPPLIES: AQUATICS

74.39 4,675.78
502965
8/25/2022
018675

MDG ASSOCIATES INC
JUL CDBG PRGM ADMIN: PLANNING
6,470.51
6,470.51
Paget

apChkLst
08/23/2022
1:19:24PM
Final Check List

CITY OF TEMECULA
Page: 3
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
502966
8/25/2022
004043

MISSION ELECTRIC SUPPLY
ELECTRICAL SUPPLIES: CIVIC
388.39
INC
CENTER
MISC ELECTRICAL SUPPLIES: STA 73: FI
308.67
ELECTRICAL SUPPLIES: LIBRARY
209.63
MISC ELECTRICAL SUPPLIES: TCC
153.30
ELECTRICAL SUPPLIES: FOC

65.25 CREDIT: ELECTRICAL SUPPLIES: THEAT
-113.64
1,011.60
502967
8/25/2022
004040

MORAMARCO ANTHONY J,

DAY CAMP INSTRUCTOR EARNINGS
6,000.00

DBA BIGFOOT GRAPHICS

TCSD INSTRUCTOR EARNINGS
868.00
6,868.00
502968
8/25/2022
019019

MUSIC CONNECTION LLC
STTLMNT: SPEAKEASY AT THE MERC
648.20
648.20
8/13
502969
8/25/2022
022599

NIEVES LANDSCAPE INC
IRRIGATION REPAIRS: VARIOUS
642.27
PARKS
JUL LDSCP MAINT: PARKS/TRAILS/STRE
57,628.50
INSTALLATION OF MULCH: PW PARKS
7,500.00
IRRIGATION REPAIRS: VARIOUS PARKS
2,854.55
LANDSCAPE IMPROVEMENTS: PW PARN
1,050.00
IRRIGATION REPAIRS: REDHAWK PARK
778.59
IRRIGATION REPAIRS: SLOPES
227.44
IRRIGATION REPAIRS: SLOPES
219.90
IRRIGATION REPAIR: REDHAWK MED: P/
163.09
IRRIGATION REPAIRS: NAKAYAMA PK: Pi

99.98 IRRIGATION REPAIRS: VARIOUS PARKS
544.26
IRRIGATION REPAIR: JEFF. AVE MEDIAN:
528.64
IRRIGATION REPAIRS: VARIOUS PARKS
515.88
IRRIGATION REPAIRS: VARIOUS PARKS
474.57
IRRIGATION REPAIRS: MURRIETATRAIL:
388.97
IRIGATION REPARIS: PRESLEY SLOPE
248.36
73,865.00
502970
8/25/2022
021998

OLD TOWN TIRE AND SERVICE
VEHICLE MAINT: LAND DEV: PW
476.33
INC
VEHICLE REPAIRS: TCSD: PW

44.83 521.16
Page:3

apChkLst Final Check List Page: 4
08/23/2022 1:19:24PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date Vendor
502971 8/25/2022 005075 PRUDENTIAL OVERALL
SUPPLY
502972 8/25/2022 022537 REFRIGERATION SUPPLIES,

DISTRIBUTOR
502973 8/25/2022 020429 REMOTE SATELLITE SYSTEMS
INTL
(Continued)
Description
Amount Paid
Check Total
UNIFORM SVCS: STREET MAINT

48.59 UNIFORM SVCS: STREETS MAINT: PW

48.59 UNIFORM SVCS: STREETS MAINT: PW

48.59 UNIFORM SVCS: STREET MAINT

48.37 UNIFORM SVCS: STREET MAINT

48.37 UNIFORM SVCS: STREET MAINT

48.37 FLOOR MATS/TOWEL RENTALS: SENIOR

23.15 FLOOR MATS/TOWEL RENTALS: FOC

9.70 FLOOR MATS/TOWEL RENTALS: FOC

9.70 FLOOR MATS/TOWEL RENTALS: FOC

9.70 FLOOR MATS/TOWEL RENTALS: FOC

9.70 FLOOR MATS/TOWEL RENTALS: FOC

9.70 FLOOR MATS/TOWEL RENTALS: CRC

29.51 FLOOR MATS/TOWEL RENTALS: CRC

29.51 FLOOR MATS/TOWEL RENTALS: CRC

29.51 FLOOR MATS/TOWEL RENTALS: CRC

29.51 FLOOR MATS/TOWEL RENTALS: CRC

29.51 FLOOR MATS/TOWEL RENTALS: SENIOR

23.15 533.23
MISC HVAC SUPPLIES: PARKING
224.58
GARAGE
MISC HVAC SUPPLIES: FIRE STA 95
188.77
MISC HVAC SUPPLIES: TPL
173.84
MISC HVAC SUPPLIES: PARKING GARAC
137.01
MISC HVAC SUPPLIES: PARKING GARAC

38.02 MISC HVAC SUPPLIES: CRC

22.32 784.54
JULY'22 SAT PH AIRTIME/SEPT FEE:
295.00
295.00
EOC
Page:4

apChkLst Final Check List Page: 5
08/23/2022 1:19:24PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date Vendor
502974 8/25/2022 002412 RICHARDS WATSON AND

GERSHON
502975 8/25/2022 004274 SAFEANDSECURE

LOCKSMITH SRVC
502976 8/25/2022 009213 SHERRY BERRY MUSIC
502977 8/25/2022 013482 SILVERMAN ENTERPRISES

INC, DBA BAS SECURITY
502978 8/25/2022 022051 SINGH GROUP INC
502979 8/25/2022 000645 SMARTAND FINAL INC
502980 8/25/2022 006145 STENO SOLUTIONS

TRANSCRIPTION, SRVCS INC
502981 8/25/2022 016311 TIERCE, NICHOLAS
502982 8/25/2022 021603 TITAN RENTALS GROUP INC,

TITAN TENT & EVENT RENTAL
502983 8/25/2022 018147 WADDLETON, JEFFREY L.
502984 8/25/2022 008402 WESTERN RIVERSIDE CO

REG, CONSERVATION

AUTHORITY
(Continued)
Description
Amount Paid
Check Total
JUL 2022 LEGAL SERVICES
16,254.90
JUL 2022 LEGAL SERVICES
8,958.00
JUL 2022 LEGAL SERVICES
8,438.15
JUL 2022 LEGAL SERVICES
7,486.22
JUL 2022 LEGAL SERVICES
6,528.50
JUL 2022 LEGAL SERVICES
3,491.75
JUL 2022 LEGAL SERVICES
150.00
JUL 2022 LEGAL SERVICES
142.50
JUL 2022 LEGAL SERVICES
138.00
JUL 2022 LEGAL SERVICES

85.00 JUL 2022 LEGAL SERVICES

29.50 JUL 2022 LEGAL SERVICES

28.25 JUL 2022 LEGAL SERVICES
2,928.00
JUL 2022 LEGAL SERVICES
860.70
JUL 2022 LEGAL SERVICES
639.07
JUL 2022 LEGAL SERVICES
378.00
JUL 2022 LEGAL SERVICES
265.50
JUL 2022 LEGAL SERVICES
199.50
57,001.54
LOCKSMITH SVCS: LIBRARY
175.00
LOCKSMITH SVCS: LIBRARY

26.92 201.92
JAZZ @ THE MERC 08/11
385.00
385.00
OVERNIGHT SECURITY: TCSD
3,173.00
3,173.00

FACILITIES

HOMELESS ENCAMPMENT CLEAN UP
3,676.00
3,676.00
MISC SUPPLIES: MPSC EVENTS: TCSD
298.05
MISC SUPPLIES: HUMAN SVCS: TCSD
152.25
450.30
Transcription services: Tern Sheriff

81.09 TRANSCRIPTION SERVICES: TEM SHERIFF

68.40 149.49
GRAPHIC DESIGN SVCS: THEATER 2,760.00 2,760.00
RENTALS: SPECIAL EVENTS: TCSD 1,313.24 1,313.24
TCSD INSTRUCTOR EARNINGS 949.90
DJ/MC Sound Services at Special Events 525.00 1,474.90
JUN '22 MSHCP PAYMENT 53,669.57 53,669.57
Page:S

apChkLst Final Check List Page: 6
08/23/2022 1:19:24PM CITY OF TEMECULA
Grand total for EFT UNION BANK: 257,707.19
Page6

apChkLst Final Check List Page: 7
08/23/2022 1:19:24PM CITY OF TEMECULA
38 checks in this report.

Grand Total All Checks: 257,707.19
Page:?

apChkLst Final Check List Page: 1
08/25/2022 3:18:46PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
13823
7/18/2022
018858

FRONTIER CALIFORNIA INC
13827
7/19/2022
010276

TIME WARNER CABLE
13828
7/20/2022
018858

FRONTIER CALIFORNIA INC
13829
7/20/2022
018858

FRONTIER CALIFORNIA INC
13885
7/21/2022
018858

FRONTIER CALIFORNIA INC
Description
JUL INTERNET SVCS: CIVIC CENTER
JULY INTERNET SVC 32131 S LOOP RD
JUL INTERNET SVCS: LIBRARY
JUL INTERNET SVCS: LIBRARY
JUL INTERNET SVCS: CHILDRENS
MUSEUM
13897 8/2/2022
022942

MOOD MEDIA NORTH
AUG DISH NETWORK 41952 6TH ST

AMERICA, HOLDINGS LLC
13898 8/2/2022
022942

MOOD MEDIA NORTH
AUG DISH NETWORK 32131

AMERICA, HOLDINGS LLC

BUTTERFIELD STG
13905 8/9/2022
006887

UNION BANK OF CALIFORNIA
000515

TEMECULA VALLEY CHAMBER
REGISTRATION: STATE OF THE CITY:

OF, COMMERCE

PLANNIN
000515

TEMECULA VALLEY CHAMBER
REGISTRATION: STATE OF THE CITY:

OF, COMMERCE

PLANNIN
020419

CHIPOTLE - CORP OFC
RFRSHMNTS: PLANNING COMMISSION
MTG
020536

WALL STREET JOURNAL
DIGITAL SBSCPTN: COMMUNITY DEV
020370
BEENVERIFIED.COM
DIGITAL SBSCPTN: CODE

ENFORCEMENT
13908 7/29/2022
010276

TIME WARNER CABLE
JULY INTERNET SVCS 28922 PUJOL ST
13909 7/29/2022
010276

TIME WARNER CABLE
JULY INTERNET SVCS 41845 6TH ST
13910 8/1/2022
000537

SO CALIF EDISON
JULY 7000066386743 41000 MAIN ST
13911 8/1/2022
000537

SO CALIF EDISON
JULY 600000000717 41000 MAIN ST
13912 8/2/2022
000537

SO CALIF EDISON
JULY 700187069897 44173

BUTTERFIELD
13913 8/2/2022
000537

SO CALIF EDISON
JULY 700295838526 44747 REDHAWK
PKWY
Amount Paid Check Total

81.90 282.73

5.31 5.31
130.98

62.09 175.38
-70.00
-70.00
180.09
190.99

52.45 600.91
600.91
104.11
358.28

17.19 42.80

81.90 282.73

5.31 5.31
130.98

62.09 175.38
283.53
600.91
600.91
104.11
358.28

17.19 42.80
Page:1

apChkLst Final Check List Page: 2
08/25/2022 3:18:46PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
13914
8/2/2022
000537

SO CALIF EDISON
JULY 700376130476 29429 TEMECULA
PKWY
13915
8/2/2022
000537

SO CALIF EDISON
JULY 700316536912 32131 S LOOP RD
13916
8/2/2022
010276

TIME WARNER CABLE
JULY INTERNET SVCS 29119

MARGARITA RD
13917
8/1/2022
018858

FRONTIER CALIFORNIA INC
JUL INTERNET SVCS: COMMUNITY
CTR
13918
8/1/2022
018858

FRONTIER CALIFORNIA INC
JUL INTERNET SVCS: SENIOR CTR
13919
8/1/2022
018858

FRONTIER CALIFORNIA INC
JUL INTERNET SVCS: CITY HALL
13920
8/1/2022
018858

FRONTIER CALIFORNIA INC
JUL INTERNET SVCS: CITY HALL
13922
8/3/2022
000537

SO CALIF EDISON
JULY 700034047650 44270 MEADOWS
PKWY
13923
8/3/2022
000537

SO CALIF EDISON
JULY 700034500823 32932 LEENA WAY
13924
8/3/2022
000537

SO CALIF EDISON
JULY 700035621070 42335 MEADOWS
PKWY
13925
8/3/2022
000537

SO CALIF EDISON
JULY 700035691903 43487

BUTTERFIELD
13926
8/3/2022
000537

SO CALIF EDISON
JULY 700079543781 30153 TEMECULA
PKWY
13927
8/3/2022
000537

SO CALIF EDISON
JULY 700374361541 29429 TEMECULA
PKWY
13928
8/3/2022
000537

SO CALIF EDISON
JULY 700278695390 41000 MAIN ST
13929
8/3/2022
000537

SO CALIF EDISON
JULY 700619156906 41000 MAIN ST
13930
8/8/2022
000537

SO CALIF EDISON
JULY 700025366655 41955 4TH ST
13931
8/8/2022
000537

SO CALIF EDISON
JULY 700230816695 28077 DIAZ RD
Amount Paid Check Total

77.07 77.07
3,687.28
3,687.28
1,664.52
1,664.52
130.99
130.99
150.98
150.98
3,475.35
3,475.35
5,823.77
5,823.77

17.91 17.91

19.35 19.35

19.35 19.35

21.40 21.40

21.79 21.79

53.72 53.72
124.93
124.93
3,971.88
3,971.88

12.37 12.37

17.20 17.20
Paget

apChkLst
08/25/2022
3:18:46PM
Final Check List

CITY OF TEMECULA
Page: 3
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
13932
8/8/2022
000537

SO CALIF EDISON
JULY 700451136031 41702 MAIN ST

18.00 18.00
13933
8/8/2022
000537

SO CALIF EDISON
JULY 700404123666 41638

18.81 18.81

WINCHESTER RD
13934
8/8/2022
000537

SO CALIF EDISON
JULY 700230666549 28079 DIAZ RD

20.73 20.73
13935
8/8/2022
000537

SO CALIF EDISON
JULY 700390915502 27991 DIAZ RD

21.53 21.53
13936
8/8/2022
000537

SO CALIF EDISON
JULY 700369097471 27407 DIAZ RD

21.96 21.96
13937
8/8/2022
000537

SO CALIF EDISON
JULY 700170354373 28402 MERCEDES

33.34 33.34
ST
13938
8/8/2022
000537

SO CALIF EDISON
JULY 700541167387 30027 FRONT ST

44.74 44.74
13939
8/8/2022
000537

SO CALIF EDISON
JULY 700169846034 41902 MAIN ST
163.26
163.26
13940
8/8/2022
000537

SO CALIF EDISON
JULY 700021560619 28300 MERCEDES
438.80
438.80
ST
13941
8/8/2022
000537

SO CALIF EDISON
JULY 700047442340 30498 TEMECULA
469.62
469.62
PKWY
13942
8/8/2022
000537

SO CALIF EDISON
JULY 700338442744 43210 BUSINESS
861.93
861.93

PARK DR
13943
8/8/2022
000537

SO CALIF EDISON
JULY 700618295727 41000 MAIN ST
1,130.43
1,130.43
13944
8/8/2022
000537

SO CALIF EDISON
JULY 400395478239 41000 MAIN ST
1,386.23
1,386.23
13945
8/8/2022
000537

SO CALIF EDISON
JULY 700014812146 41951 MORAGA RD
1,407.82
1,407.82
13946
8/8/2022
000537

SO CALIF EDISON
JULY 700295805887 41375 MCCABE CT
1,602.39
1,602.39
13947
8/8/2022
000537

SO CALIF EDISON
JULY 700395923227 28314 MERCEDES
1,656.24
1,656.24
ST
13948
8/8/2022
000537

SO CALIF EDISON
JULY 700169903325 41904 MAIN ST
1,785.75
1,785.75
Page3

apChkLst Final Check List Page: 4
08/25/2022 3:18:46PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
13949
8/8/2022
000537

SO CALIF EDISON
13950
8/8/2022
000537

SO CALIF EDISON
13951
8/8/2022
000537

SO CALIF EDISON
13952
8/8/2022
000537

SO CALIF EDISON
13953
8/8/2022
000537

SO CALIF EDISON
13955
8/9/2022
014486

VERIZON WIRELESS
13956
8/4/2022
010276

TIME WARNER CABLE
13957
8/4/2022
010276

TIME WARNER CABLE
13958
8/5/2022
010276

TIME WARNER CABLE
13959
8/8/2022
010276

TIME WARNER CABLE
13960
8/8/2022
010276

TIME WARNER CABLE
13961
8/8/2022
010276

TIME WARNER CABLE
13962
8/4/2022
018858

FRONTIER CALIFORNIA INC
13963
8/4/2022
018858

FRONTIER CALIFORNIA INC
13964
8/5/2022
018858

FRONTIER CALIFORNIA INC
13965
8/5/2022
018858

FRONTIER CALIFORNIA INC
13966
8/9/2022
000537

SO CALIF EDISON
(Continued)
Description
Amount Paid
Check Total
JULY 700024603688 41845 6TH ST
2,570.05
2,570.05
JULY 700168560580 28690 MERCEDES
2,624.93
2,624.93
ST
JULY 700169717813 41000 MAIN ST
3,523.23
3,523.23
JULY 700350108713 43230 BUSINESS
4,295.37
4,295.37

PARK DR
JULY 700000050665 43200 BUSINESS
5,156.28
5,156.28

PARK DR
6/15-7/15
12,614.68
12,614.68
CELLULAR/BROADBAND:CITYWIDE
JULY INTERNET SVCS 32364
119.99
119.99

OVERLAND TRL
JULY INTERNET SVCS 40820
600.91
600.91

WINCHESTER RD
JULY INTERNET SVCS 28300
600.91
600.91

MERCEDES ST
AUGUST INTERNET SVCS 30755 AULD
758.75
758.75
RD
AUGUST INTERNET SVCS 41973 6TH
758.75
758.75
ST
AUGUST INTERNET SVCS 41000 MAIN
3,163.19
3,163.19
ST
JUL INTERNET SVCS: STATION 73
171.84
171.84
JUL INTERNET SVCS: LIBRARY
249.99
249.99
JUL INTERNET SVCS: CITY HALL
156.75
156.75
JUL INTERNET SVCS: CITY HALL
159.75
159.75
JULY 700240713022 41997 MARGARITA

16.98 16.98
RD
Page:4

apChkLst Final Check List Page: 5
08/25/2022 3:18:46PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
13967
8/9/2022
000537

SO CALIF EDISON
13968
8/9/2022
000537

SO CALIF EDISON
13969
8/9/2022
000537

SO CALIF EDISON
13970
8/9/2022
000537

SO CALIF EDISON
13971
8/9/2022
000537

SO CALIF EDISON
13972
8/9/2022
000537

SO CALIF EDISON
13973
8/9/2022
001212

SO CALIF GAS COMPANY
13974
8/9/2022
001212

SO CALIF GAS COMPANY
13975
8/9/2022
001212

SO CALIF GAS COMPANY
13976
8/9/2022
001212

SO CALIF GAS COMPANY
13977
8/9/2022
001212

SO CALIF GAS COMPANY
13978
8/9/2022
001212

SO CALIF GAS COMPANY
13979
8/9/2022
001212

SO CALIF GAS COMPANY
13980
8/9/2022
001212

SO CALIF GAS COMPANY
13981
8/9/2022
001212

SO CALIF GAS COMPANY
13982
8/9/2022
001212

SO CALIF GAS COMPANY
13983
8/9/2022
001212

SO CALIF GAS COMPANY
(Continued)
Description
Amount Paid
Check Total
JULY 700593845259 31523
WOLF

37.78 37.78

VALLEY RD
JULY 7005933904368 46497 WOLF

51.78 51.78

CREEK DR
JULY 700271963590 42061

MAIN ST

52.46 52.46
J U LY 700492769845 41000

MAIN ST
1,416.28
1,416.28
JULY 700562810212 41000

MAIN ST
2,165.44
2,165.44
JULY 700138949110 32211
WOLF
2,774.78
2,774.78

VALLEY RD
JUL 196-025-0344-3: 42081

MAIN ST

4.04 4.04
JUL 026-671-2909-8: 42051

MAIN ST

14.79 14.79
JUL 060-293-3315-7: 28922
PUJOL

16.81 16.81
JUL 133-040-7373-0: 43210

BUS PARK

22.87 22.87
DR
JUL 181-383-8881-6: 28314

MERCEDES

22.87 22.87
JUL 028-025-1468-3: 41375
MCCABE

24.89 24.89
JUL 101-525-0950-0: 28816
PUJOL

35.00 35.00
JUL 125-244-2108-3: 30600

PAUBA RD

37.13 37.13
JUL 129-582-9784-3: 43230

BUS PARK

49.15 49.15
DR
JUL 021-725-0775-4: 41845
6TH ST
107.77
107.77
JUL 095-167-7907-2: 30650

PAUBA RD
154.89
154.89
Page:5

apChkLst Final Check List Page: 6
08/25/2022 3:18:46PM CITY OF TEMECULA
Bank:
union UNION BANK
Check #
Date
Vendor
13984
8/9/2022
001212

SO CALIF GAS COMPANY
13985
8/9/2022
001212

SO CALIF GAS COMPANY
13986
8/10/2022
018858

FRONTIER CALIFORNIA INC
13987
8/10/2022
000537

SO CALIF EDISON
13988
8/10/2022
000537

SO CALIF EDISON
13989
8/10/2022
000537

SO CALIF EDISON
13990
8/10/2022
000537

SO CALIF EDISON
13991
8/10/2022
000537

SO CALIF EDISON
13992
8/10/2022
000537

SO CALIF EDISON
13993
8/10/2022
000537

SO CALIF EDISON
14016
8/11/2022
001212

SO CALIF GAS COMPANY
14017
8/12/2022
001212

SO CALIF GAS COMPANY
14018
8/15/2022
010276

TIME WARNER CABLE
14019
8/16/2022
010276

TIME WARNER CABLE
14020
8/16/2022
018858

FRONTIER CALIFORNIA INC
14021
8/17/2022
018858

FRONTIER CALIFORNIA INC
14022
8/15/2022
000537

SO CALIF EDISON
(Continued)
Description
Amount Paid
Check Total
JUL 091-024-9300-5: 30875 RANCHO
485.75
485.75
VISTA
JUL 129-535-4236-7: 41000 MAIN ST
2,173.48
2,173.48
AUG INTERNET SVCS: THEATER
150.98
150.98
JULY 700171448958 33451 S

0.69 0.69
HIGHWAY-79
JULY 700593944784 31738 WOLF

18.42 18.42

VALLEY RD
JULY 700402997759 45538 REDWOOD

19.78 19.78
RD
JULY 700505220908 41000 MAIN ST

44.86 44.86
JULY 700404043945 41000 MAIN ST
153.96
153.96
JULY 700335018442 45850 N WOLF
568.20
568.20

CREEK DR
JULY 700385358210 30600 PAUBA RD
18,375.92
18,375.92
JUL 101-525-1560-6: 27415
121.43
121.43

ENTERPRISE CIR
JUL 117-188-6393-6: 32131 S LOOP RD
133.72
133.72
AUGUST INTERNET SVCS 40820

5.34 5.34

WINCHESTER RD
AUGUST INTERNET SVCS 41000 MAIN
1,383.51
1,383.51
ST
AUG INTERNET SVCS: EOC
162.84
162.84
AUG INTERNET SVCS: CITY HALL
102.89
102.89
JULY 700581895061 29028 OLD TOWN

14.20 14.20
FRONT
Pagefi

apChkLst
08/25/2022
3:18:46PM
Final Check List

CITY OF TEMECULA
Page: 7
Bank:
union UNION
BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
14023
8/15/2022
000537
SO
CALIF
EDISON
JULY 700390905802 28301
RANCHO

23.08 23.08
14024
8/15/2022
000537
SO
CALIF
EDISON
JULY 7004544673905 41000 MAIN ST
126.09
126.09
14025
8/15/2022
000537
SO
CALIF
EDISON
JULY 700116582930 44205

MAIN ST
163.32
163.32
14026
8/15/2022
000537
SO
CALIF
EDISON
JULY 600001509166 41000

MAIN ST
211.06
211.06
14027
8/15/2022
000537
SO
CALIF
EDISON
JULY 700037888042 32005

MURRIETA
219.87
219.87
HOT
14028
8/15/2022
000537
SO
CALIF
EDISON
JULY 700039456210 46146
WOLF
286.90
286.90

CREEK DR
14029
8/15/2022
000537
SO
CALIF
EDISON
JULY 700213755712 28816

PUJOL ST
1,364.30
1,364.30
14030
8/15/2022
000537
SO
CALIF
EDISON
JULY 700052349631 42081

MAIN ST
3,202.32
3,202.32
14031
8/15/2022
000537
SO
CALIF
EDISON
JULY 700173434428 42051

MAIN ST
9,838.10
9,838.10
14032
8/15/2022
000537
SO
CALIF
EDISON
JULY 700709687915 32103

SOMMERS
10,097.64
10,097.64
BEND
14033
8/16/2022
000537
SO
CALIF
EDISON
JULY 700418750458 31777
DE

18.76 18.76

PORTOLA RD
14034
8/16/2022
000537
SO
CALIF
EDISON
JULY 700251991189 45602

REDHAWK

22.94 22.94
PKWY
14035
8/16/2022
000537
SO
CALIF
EDISON
JULY 700306036256 41000

MAIN ST

93.40 93.40
14036
8/16/2022
000537
SO
CALIF
EDISON
JULY 700572390172 41000

MAIN ST
143.93
143.93
14037
8/17/2022
000537
SO
CALIF
EDISON
JULY 700619554097 30051
RANCHO

18.98 18.98
VISTA
14038
8/17/2022
000537
SO
CALIF
EDISON
JULY 700503663349 28916

PUJOL ST

55.34 55.34
14039
8/17/2022
000537
SO
CALIF
EDISON
JULY 700503770150 41000

MAIN ST
243.23
243.23
Page:?

apChkLst
08/25/2022
3:18:46PM
Final Check List

CITY OF TEMECULA
Page: 8
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
14040
8/17/2022
000537

SO CALIF EDISON
JULY 700025717269 30875 RANCHO
14,202.42
14,202.42

VISTA RD
102125
8/12/2022
023027

MS -MOUNTAIN VIEW LLC
REFUND: FEES: LD22-4338
10,713.00
10,713.00
102126
8/12/2022
023027

MS -MOUNTAIN VIEW LLC
REFUND: FEES: LD22-4341
10,750.00
10,750.00
102127
8/12/2022
023027

MS -MOUNTAIN VIEW LLC
REFUND: FEES: LD22-4340
9,270.00
9,270.00
102128
8/22/2022
023039

LOPEZ, PRISCILLA

REFUND FOR DUPLICATE PAYMENT
184.20
184.20
102129
8/22/2022
023040

HENSON, VANESSA

REFUND FOR DUPLICATE PAYMENT
167.40
167.40
102130
8/22/2022
023039

LOPEZ, PRISCILLA

REFUND FOR DUPLICATE PAYMENT
292.80
292.80
209907
8/25/2022
013387

ADAME LANDSCAPE INC, DBA
JUL SWEEPING SVCS: PRKG
540.00

SWEEPING UNLIMITED

STRUCTURE
AUG SWEEPING SRVCS: PRKG STRUCT
540.00
1,080.00
209908
8/25/2022
007282

AMAZON CAPITAL SERVICES
MISC SUPPLIES: CHIEF/BC: FIRE DEPT
172.98
INC
MISC SMALL TOOLS & EQUIP: RISK

71.76 MISC SMALL TOOLS & EQUIP: INFO TECI

15.21 259.95
209909
8/25/2022
021952

AMCAL PUJOL FUND LP, DBA
CDBG RENTAL ASSISTANCE: HINES
1,225.00
1,225.00

PORTOLATERRACE
209910
8/25/2022
022025

ARTHUR J GALLAGHER, RISK
LIABILITY/PROP INS. 7/1/2022-7/1/2023
816,269.71

MANAGMENT SRVCS INC
22-23 BROKERAGE FEE
52,000.00
868,269.71
209911
8/25/2022
017149

B G P RECREATION INC

TCSD INSTRUCTOR EARNINGS
3,895.50
3,895.50
209912
8/25/2022
023035

BIKE TEMECULA VALLEY CORP
CC DISCRETIONARY FUNDS:
2,500.00
2,500.00

SCHWANK
209913
8/25/2022
004262

BIO TOX LABORATORIES
PHLEBOTOMY SVCS: TEM SHERIFF
1,190.97
PHLEBOTOMY SVCS: TEM SHERIFF
4,760.57
PHLEBOTOMY SVCS: TEM SHERIFF

51.55 6,003.09
209914
8/25/2022
005716

BIRTH CHOICE OF TEMECULA
FY 22/23 DISCRETIONARY GRANDT
1,000.00
1,000.00
INC
FUNDS
209915
8/25/2022
001323

BLUETRITON BRANDS INC,
6/23-7/22 WATER DELIV SVCS: TES
168.46

DBA READYREFRESH
POOL
7/11-8/10 WATER DELIVERY SVCS: FOC
120.85
7/9-8/8 WATER DELIVERY SVCS: FOC

11.39 300.70
Page:8

apChkLst Final Check List Page: 9
08/25/2022 3:18:46PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
209916
8/25/2022
006614

CALIF CITY MANAGEMENT
MEMEBERSHIP RENEWAL: EMPLOYEE
#00218.
209917
8/25/2022
021851

CALIF NEWSPAPERS
BID ADVERTISING: CITYWIDE CONC

PARTNERSHIP, DBA SO CALIF
RPR PW22-

NEWS GROUP
209918
8/25/2022
022896

CAREERS IN GOVERNMENT
SOCIAL MEDIA MARKETING SVCS: HR
INC
209919
8/25/2022
019878

CERTIFIED ACCESS
WEBINAR REGISTRATION: BLDG &

SPECIALIST, INSTITUTE
SAFETY
209920
8/25/2022
009640

CERTIFION CORP DBA
JUL ONLINE DATABASE SUBSCR:

ENTERSECT
POLICE
209921
8/25/2022
023017

CONDREN, BETTY
REFUND: CLASSES: FIT, FUN, & FAB
209922
8/25/2022
012600

DAVID EVANS AND
JUL ENG SVCS: BIDDING & CONST:

ASSOCIATES INC
PW18-03
209923
8/25/2022
000165

FEDERAL EXPRESS INC
EXPRESS MAIL SVCS: SPEC EVENTS:

TCSD
209924
8/25/2022
000380

FIRST STUDENT CHARTER,
DAY CAMP TRANSPORTATION: TCSD

DBA FIRST STUDENT INC
209925
8/25/2022
023043

GLOVER, DANIKA
REFUND: PUBLIC SWIM
209926
8/25/2022
014100

GODS FAN CLUB, DBA
CDBG: RENTAL ASSISTANCE: HANKI

PROJECT TOUCH
209927
8/25/2022
019177

GOSCH FORD TEMECULA
VEH REPAIR/MAINT: POLICE DEPT
209928
8/25/2022
013749

HELIXSTORM INC
SURVEILLANCE SWITCHES SUPPORT:

INFO TECH
HPE FOUNDATION CARE: INFO TECH
HPE TECH CARE DL360S & MSA: TPL
NIMBLE HPE MAINT & SUPPORT: INFO
TECH
209929
8/25/2022
003198

HOME DEPOT
HARDWARE SUPPLIES: CITY

FACILITIES
209930
8/25/2022
023034

HOT SOLUTIONS LLC
CDBG: RENTAL ASSISTANCE: GIGLIO
209931
8/25/2022
003296

INTL CODE COUNCIL
CODE BOOKS: PREVENTION: FIRE
Amount Paid Check Total
400.00 400.00
1,112.48 1,112.48
750.00
750.00
1,075.00
1,075.00
200.00
200.00

16.25 16.25
147.00
147.00

13.35 13.35
848.77
848.77

30.00 30.00
1,075.00
1,075.00
1,924.66
1,924.66
12,228.00
3,456.00
7,177.50
70,212.60
93,074.10
189.19
189.19
3,000.00
3,000.00
3,977.97
3,977.97
Page9

apChkLst Final Check List Page: 10
08/25/2022 3:18:46PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
209932
8/25/2022
003296

INTL CODE COUNCIL
MEMBERSHIP RENEWAL: BLDG &
SAFETY
209933
8/25/2022
022767

JAMBAJUICE

TEAM PACE REFRESHMENTS
209934
8/25/2022
023038

KHALED, MOHAMMAD
REFUND: SEC DEPOSIT. CRC
209935
8/25/2022
014432

LANAIR GROUP LLC
MITEL CLOUD BACKUP: IT
209936
8/25/2022
004905

LIEBERT, CASSIDYAND
APR LEGAL SVCS FOR TE060-00011

WHITMORE
209937
8/25/2022
023036

MATICS, DAVID
REFUND: CANDIDATE STATEMENT FEE
209938
8/25/2022
011956
EMPLOYEE #00438
REIMB: TEAM PACE
209939
8/25/2022
017956

MONOPRICE INC

MISC CABLES AND COMPUTER
SUPPLIES: IT
209940
8/25/2022
010338

POOLAND ELECTRICAL,
SSPLASH PAD CHEMICALS & PARTS:

PRODUCTS INC
PARKS
209941
8/25/2022
014354

PROQUEST, LLC
ANCESTRY STWR RENEWAL: LIBRARY
209942
8/25/2022
023044

RUBY, KRISTEN DIANE
REFUND: LIBRARY SMARTPAY
209943
8/25/2022
009980

SANBORN GWYNETH A, CO
COUNTRY LIVE! @ THE MERC 8/20

TEMECULA MUSIC ACADEMY
209944
8/25/2022
017699

SARNOWSKI SHAWNA M
PHOTOGRAPHY SVCS: TVM: TCSD

PRESTON
209945
8/25/2022
021309

SB&O INC
DESIGN, ENVIRO & SURVEY SVS:

RRSP TRAILS
209946
8/25/2022
022542

SHIPPING CONTAINER DEPOT
SHIPPING CONTAINER: EOC
INC
209947
8/25/2022
000537

SO CALIF EDISON

ELECTRIC SVC UTILITY
UNDERGROUNDING: PW
Amount Paid Check Total
265.00
265.00
420.00
420.00
200.00
200.00
1,800.00
1,800.00
2,290.50
2,290.50
600.00
600.00
353.44
353.44
550.24
550.24
753.93
753.93
1,219.88
1,219.88

5.99 5.99
674.75
674.75
175.00
175.00
13,433.75
13,433.75
4,080.00
4,080.00
298.84
298.84
Page:10

apChkLst
08/25/2022
3:18:46PM
Final Check List

CITY OF TEMECULA
Page: 11
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
209948
8/25/2022
000519

SOUTH COUNTY PEST
PEST CONTROL SVCS: THEATER

94.00 CONTROL INC
PEST CONTROL SVCS: CHILDRENS MUf

94.00 EMERG PEST CONTROL SVC: RRSP
124.00
PEST CONTROL SVCS: WEST WING

40.00 PEST CONTROL SVCS: STA 95

80.00 PEST CONTROL SVCS: STA 92

42.00 PEST CONTROL SVCS: PHBSP

70.00 PEST CONTROL SVCS: DUCK POND

49.00 PEST CONTROL SVCS: SPLASH PAD

49.00 PEST CONTROL SVCS: WOLF CREEK Pk

49.00 PEST CONTROL SVCS: OATC

48.00 PEST CONTROL SVCS: STA 12

74.00 PEST CONTROL SVCS: TVE2

56.00 PEST CONTROL SVCS: FIRE STA 12

74.00 PEST CONTROL SVC: PBSP

94.00 PEST CONTROL SVCS: FIRE STA 73

68.00 PEST CONTROL SVCS: FIRE STA 84

80.00 PEST CONTROL SVCS: FIRE STA 95

80.00 1,265.00
209949
8/25/2022
000293

STADIUM PIZZA INC
RFRSHMNTS: HUMAN SVCS:
100.79

WORKFORCE
RFRSHMNTS: HUMAN SVCS: WORKFOR
171.84
RFRSHMNTS: HUMAN SVCS: WORKFOR
317.29
RFRSHMNTS: HUMAN SVCS: WORKFOR
222.48
RFRSHMNTS: HUMAN SVCS: WORKFOR
153.50
RFRSHMNTS: HUMAN SVCS: WORKFOR
165.03
1,130.93
209950
8/25/2022
008337

STAPLES BUSINESS CREDIT
MISC OFC SUPPLIES: TCSD

42.43 MISC OFC SUPPLIES: MALL STOREFROI
500.63
543.06
209951
8/25/2022
019910

TEMPEL, SKYLAR
REFUND: CANDIDATE STATEMENT FEE
600.00
600.00
209952
8/25/2022
019291
TLK ICE, INC., DBA:KONA ICE
RFRSHMNTS: COLORRUN
1,950.00
1,950.00

TEMECULA VAL
PARTICIPANTS: TCSD
209953
8/25/2022
010046

TV CONVENTION &VISITORS
JUN '22 BUS. IMPRV DISTRICT
238,361.91
238,361.91

BUREAU, DBA VISIT TEMECULA
ASMNTS
VALLEY
209954
8/25/2022
011114

VERBANIC, CARL, DBA CARL'S
RFRSHMNTS: PUMP TRACK EVENT
1,770.00
1,770.00

HAWAIIAN SHAVE
209955
8/25/2022
014486

VERIZON WIRELESS
7/11-8/10 TASK FORCE TABLETS
586.14
586.14
POLICE
209956
8/25/2022
022692

VERSA PRODUCTS INC
Stand Up Desk Egonomic Items
1,072.00
1,072.00
Page:11

apChkLst Final Check List Page: 12
08/25/2022 3:18:46PM CITY OF TEMECULA
Grand total for UNION BANK: 1,440,047.08
Page:12

apChkLst Final Check List Page: 13
08/25/2022 3:18:46PM CITY OF TEMECULA
173 checks in this report.

Grand Total All Checks: 1,440,047.08
Page:13

tem No. 4

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: September 13, 2022
SUBJECT: Accept the Notice of Draft Amendments for the 2022 Conflict of Interest Code PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council accept the notice of draft amendments to the Conflict of Interest Code for the 2022 calendar year pursuant to Government Code 87306.5 and direct the City Clerk to publish the Notice of Intent.

BACKGROUND: As the Code reviewing body under the Political Reform Act, the City Council is required to review the City's Conflict of Interest Code biennially to determine whether or not an amendment to the Code is necessary. The attached draft Exhibit A makes proposed changes to the Code based on conditions occurring since the last update in 2020. The attached resolution is in draft form and the Notice of Intent must be posted to begin the 45-day public comment period on the proposed changes. A final version will be brought back to the Council for approval on November 8, 2022. The proposed changes reflect title changes of positions that already exist in the code, reclassifications, vacancies, and/or the addition and deletion of positions based on an examination of their involvement in the decision making process.

The changes are reflected in underline/strikeout format in the draft Exhibit A. The City Attorney, City Clerk and Executive Management staff have reviewed the proposed changes and concur with the recommendation.

FISCAL IMPACT: None
ATTACHMENTS: 1. Notice of Intent

2. Biennial Notice

3. Draft Resolution

4. Draft Exhibit A

NOTICE OF INTENT TO AMEND THE CONFLICT OF INTEREST CODE NOTICE IS HEREBY GIVEN that the City of Temecula intends to amend its existing conflict of interest code. Revisions to the existing conflict of interest code and list of designated employees who are required to file Statement of Economic Interests may include position title changes, reclassifications, vacancies, and/or the addition and deletion of positions based on an examination of their involvement in the decision making process. A full copy of the proposed amended conflict of interest code is available in the Office of the City Clerk for review and inspection.

NOTICE IS FURTHER GIVEN that the City of Temecula has established a written comment period for interested persons to submit comments pertaining to the proposed amended conflict of interest code. Comments must be submitted in writing to the Office of the City Clerk no later than November 1, 2022, at 5:00 p.m. to be considered by the City Council when it takes action on the proposed amended conflict of interest code. The City Council is scheduled to take action on the proposed conflict of interest code on November 8, 2022, at 6:00 p.m. Inquiries concerning the proposed amended conflict of interest code may be directed to the Office of the City Clerk at (951) 694-6444 or by email to rand i.iohl(a�temeculaca.gov.

2022 Local Agency Biennial Notice
Name of Agency: City Of Temecula
Mailing Address:

Contact Person
41000 Main Street, Temecula, CA 92590
Randi Johl, City Clerk
Email:
[email protected]
Phone No
Alternate Email:
951-694-6444
N/A
Accurate disclosure is essential to monitor whether officials have conflicts of interest and to help ensure public trust in government. The biennial review examines current programs to ensure that the agency's code includes disclosure by those agency officials who make or participate in making governmental decisions.

This agency has reviewed its conflict of interest code and has determined that (check one BOX):
❑ An amendment is required. The following amendments are necessary:
(Check all that apply.)
0 Include new positions
❑ Revise disclosure categories
❑ Revise the titles of existing positions
0 Delete titles of positions that have been abolished and/or positions that no longer make or participate in making governmental decisions
❑ Other (describe)
❑ The code is currently under review by the code reviewing body. ❑ No amendment is required. (If your code is over five years old, amendments may be necessary.)
Verification (to be completed if no amendment is required) This agency's code accurately designates all positions that make or participate in the making of governmental decisions. The disclosure assigned to those positions accurately requires that all investments, business positions, interests in real property, and sources of income that may foreseeably be affected materially by the decisions made by those holding designated positions are reported. The code includes all other provisions required by Government Code Section 87302.

Signature of Chief Executive Officer
Date
All agencies must complete and return this notice regardless of how recently your code was approved or amended. Please return this notice no later than October 3, 2022, or by the date specified by your agency, if earlier, to:
(PLACE RETURN ADDRESS OF CODE REVIEWING BODY HERE)
PLEASE DO NOT RETURN THIS FORM TO THE FPPC.
www.fppc.ca.gov
FPPC Advice: [email protected] (866.275.3772)

RESOLUTION NO. 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ADOPTING THE CITY'S 2022 CONFLICT

OF INTEREST CODE

THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. The City Council of the City of Temecula has previously adopted a Conflict of Interest Code to apply to certain officers and employees of the City with an Exhibit A designating certain positions within the City that require the filing of economic disclosure forms.

Section 2. The City Council of the City of Temecula does hereby amend the Conflict of Interest Code for the City of Temecula by deleting Exhibit A and substituting in its place a new Exhibit A, which is attached hereto and incorporated herein by this reference.

Section 3. The City Clerk shall certify the adoption of this resolution.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this day of ,
Matt Rahn, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF TEMECULA )
I, Randi Johl, City Clerk of the City of Temecula,
Resolution No. 2022- was duly and regularly adopted
Temecula at a meeting thereof held on the day of
AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:
do hereby certify that the foregoing
by the City Council of the City of
, by the following vote:

Randi Johl, City Clerk

SECTION 2. EXHIBIT A

DESIGNATED CITY OF TEMECULA EMPLOYEES AND DISCLOSURE CATEGORIES The following positions entail the making or participating in the making of decisions which could have a material effect on financial interests.

Designated Position Disclosure Categories
Assistant City Manager 1
Assistant Director of Community Development 1
Assistant Director of Community Services 1
Assistant Director of Finance 1
Assistant Director of Information Technology and Support Services 1 Assistant to the City Manager
1 Building Official
1 Chief of Police
1 Community Services Superintendent
1 Deputy City Manager
1 Designated Consultant*
1 Director of Community Development
1 Director of Community Services
1 Director of Finance
1 Director of Human Resources and Risk Management
1 Director of Information Technology and Support Services 1 Director of Legislative Affairs / City Clerk
1 Director of Public Works/City Engineer
1 Economic Development Manager
1 Engineering Manager
1 Exempt Officials
0 Fire Chief
Finance Manager
Fiscal Services Manager
Information Technology Manager
Maintenance Manager
Planning Manager
Principal Civil Engineer
Principal Management Analyst
Principal Planner
P-urnhasiniv AA�n�ivor
Senior Civil Engineer
Senior Management Analyst
Senior Planner
Members of all City Commissions, Boards, and Committees (Other than Government 87200 Filers)
DESIGNATED CONSULTANTS:

Consultants who fit into one or more of the following categories shall be included in the list of designated employees as "Designated Consultants":

1. Consultants who make (not just recommend) governmental decisions, such as whether to approve a rate, rule, or regulation, whether to issue, deny, suspend, or revoke any permit, license, application, certificate or similar authorization, adopt or grant City approval to a plan, design, report, study, or adopt or grant City approval of policies, standards, or guidelines for the City or any subdivision thereof.

2. Consultants who serve in a staff capacity with the City, and in that capacity participate in making a governmental decision by providing information, an opinion, or a recommendation for the purpose of affecting the decision without significant intervening substantive review.

3. Consultants who perform the same or substantially all the same duties for the City that would otherwise be performed by an individual holding a designated position in the City's Conflict of Interest Code.

When the consultant is a corporation, partnership, or limited liability company, only individuals who fit into one of the three categories of "Designated Consultants" described above must file disclosure statements.

Designated Consultant shall report all reportable interests in real property in the jurisdiction; reportable income and business positions; reportable investments; and reportable gifts within the disclosure category applicable to Designated Consultants unless the City Manager determines in writing that a particular consultant is hired to perform a range of duties that is limited in scope and thus is not required to fully comply with the disclosure requirements described in the section. If the City Manager determines in writing that a particular consultant is not required to fully comply with the requisite disclosure requirements, then such written determination shall include a description of the consultant's duties and based upon that description, a statement of the extent of disclosure requirements. The City Manager's determination is a public record and shall be retained for public inspection in the same manner and location as this Conflict of Interest Code. ** The Mayor, City Council, Members of the Planning Commission, City Manager, City Attorney, and City Treasurer are all required to file disclosure statements pursuant to (Government Code 87200) and are thus not included herein.

Item No. 5

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: September 13, 2022
SUBJECT: Approve Service Agreement with the County of Riverside for Murrieta Hot Springs Road Slurry Seal Improvements
PREPARED BY: Amer Attar, Engineering Manager
RECOMMENDATION: That the City Council approve a service agreement with the County of Riverside for Murrieta Hot Springs Road Slurry Seal Improvements and authorize the City Manager to sign the agreement.

BACKGROUND: The County of Riverside is undertaking a road resurfacing project within their jurisdiction in the Temecula area. One of the streets they are resurfacing is Murrieta Hot Springs Road. Portions of this street falls within City of Temecula jurisdiction. The County inquired from the City if there was an interest from the City to have the County include the portion of the street in Temecula in the County project. Staff affirmed to the County the City's interest in including the improvements within the City's jurisdiction in the County's project.

The project consists of slurry sealing two segments of Murrieta Hot Springs Road within the City of Temecula. The first segment is from approximately 2,165 feet east of Calistoga Drive to 2,815 feet east of Calistoga Drive, approximately 650 linear feet by 60 feet wide (39,000 square feet).

The second segment is from Red Post Circle to Butterfield Stage Road, approximately 3,580 linear feet by 66 feet wide (236,280 square feet). The work involve removal of striping and pavement markings, cleaning and filling of cracks, applying slurry, and restoring striping and pavement markings.

The County of Riverside has asked that the City execute an agreement with the County for this work. The County of Riverside estimate for the work within the City of Temecula jurisdiction is $139,576. This includes $110,576 for construction, a $12,000 contingency, and $17,000 for administration, inspection and testing (about 15%). In accordance with Section 1, Item #10 of the agreement, the County will furnish the City a final reconciliation of expenses for the City's portion of the project within ninety (90) days following the completion and acceptance of the project.

FISCAL IMPACT: The Pavement Rehabilitation Program — Citywide is included in the Capital Improvement Program (CIP) Budget, Fiscal Years 2023-27. The amount of the agreement with the County of Riverside, $139,576, will be paid using funds from this project. Adequate funds are available in the project accounts.

ATTACHMENTS: Service Agreement with the County of Riverside

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29 SERVICE AGREEMENT BY AND BETWEEN

COUNTY OF RIVERSIDE
AND

CITY OF TEMECULA
FOR

MURRIETA HOT SPRINGS ROAD

SLURRY SEAL IMPROVEMENTS
This Agreement is entered into this day of , 2022, by and between the County of Riverside, a political subdivision of the State of California, on behalf of its Transportation Department (hereinafter "COUNTY") and the City of Temecula, a municipal corporation, (hereinafter "CITY") for slurry seal improvements located within the jurisdictional boundaries of CITY. The COUNTY and CITY are sometimes hereinafter referred to individually as a "PARTY" and collectively as the "PARTIES".

RECITALS
A. WHEREAS, CITY has determined to seal the existing asphalt surface on Murrieta Hot Springs Road which consists of two segments: segment 1 from approximately 2,165' E of Calistoga Drive to 2,815' E of Calistoga Drive (approximately 650 linear feet by 60 feet wide) and segment 2 from Red Post Circle to Butterfield Stage Road (approximately 3,580 linear feet by 66 feet wide) in the Temecula area of Riverside County ("CITY PROJECT"); and
B. WHEREAS, CITY has determined that it requires construction services to place the Slurry Seal on Murrieta Hot Springs Road as shown in Exhibit A and that a Slurry Seal will be applied that consists of the application of a mixture of water, asphalt emulsion, aggregate, and chemical additives to an existing asphalt concrete pavement surface; and
C. WHEREAS, COUNTY is fully qualified to administer the work that includes traffic control, rout and seal random cracks, replacement of any pavement markings, including cross walks, striping and raised pavement markers; and
D. WHEREAS, COUNTY has Slurry Seal improvement projects within the jurisdictional boundaries of 0 County of Riverside & City of Lake Elsinore Service Agreement

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29 COUNTY, which Slurry Seal improvement projects are sometimes hereinafter referred to collectively as "COUNTY PROJECT".

E. WHEREAS, CITY will benefit from the cost savings associated with a larger improvement project, and CITY desires to work with the COUNTY to construct the CITY PROJECT, together with the COUNTY PROJECT since COUNTY has extensive experience in the development and implementation of similar type projects.

F. WHEREAS, COUNTY will therefore provide the administrative, technical, managerial, and support services necessary for the implementation of the CITY PROJECT as part of the COUNTY PROJECT.

G. WHEREAS, COUNTY and CITY desire to define herein the terms and conditions under which said CITY PROJECT is to be administered, engineered, coordinated, and constructed.

AGREEMENT
NOW THEREFORE, in consideration of the mutual promises contained herein, the PARTIES hereto agree as follows:

SECTION 1 • COUNTY AGREES to:

1. Act as the lead agency on behalf of the CITY for the overall implementation of the CITY PROJECT. The COUNTY is providing services on a reimbursable basis and has no obligation to fund any portion of the CITY PROJECT. Nothing in this Agreement is intended to commit the COUNTY to provide replacement funding for or to continue with the CITY PROJECT, if funds are not available.

2. Furnish CITY with detailed Plans, Specifications & Estimate (PS&E) documents for the CITY PROJECT.

Final plans for improvements are prepared to COUNTY standards, and signed by a Civil Engineer registered in the State of California. Deviations from standards shall be coordinated with and approved by CITY. COUNTY shall not begin construction within CITY until CITY has approved the CITY PROJECT portion of the PS&E documents, which approval shall not be unreasonably withheld.

3. Direct COUNTY's contractor to identify any existing surface utility facilities within the limits of the CITY PROJECT and to protect the facilities as detailed in the Special Provisions of the PS&E.

4. Direct COUNTY's contractor to make written application to CITY for an encroachment permit authorizing entry into CITY right of way for the purposes of constructing COUNTY PROJECT and CITY PROJECT.

5. Advertise, award, and administer a public works contract for the construction of the COUNTY PROJECT County of Riverside & City of Lake Elsinore Service Agreement

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29 and the CITY PROJECT in accordance with all applicable federal, state or local statutes, ordinances, orders, governmental requirements, laws or regulations, including but not limited to the local agency public construction codes, California Labor Code, and California Public Contract Code, and in accordance with the encroachment permits issued by CITY.

6. Furnish a representative to perform the function of Resident Engineer during construction of CITY PROJECT.

7. Furnish qualified support staff to assist the Resident Engineer in, but not limited to, construction surveys, soils and compaction tests, measurement and computation of quantities, testing of construction materials, checking submittals, preparation of estimates and reports, preparation of as -built drawings, and other inspection and staff services necessary to assure that the construction is performed in accordance with the PS&E documents.

8. Construct the CITY PROJECT in accordance with approved PS&E documents.

9. Submit any contract change order that causes the construction contract to exceed 10% of the contract bid amount for CITY PROJECT improvements to CITY for review and approval prior to final authorization by COUNTY. If any contract change order causes the construction contract to change by less than 10% of the bid amount for CITY PROJECT, COUNTY is authorized by CITY approval of this Agreement to move forward with such change.

10. Furnish CITY a final reconciliation of CITY PROJECT expenses within ninety (90) days following the completion and acceptance of the COUNTY PROJECT and CITY PROJECT construction contract. If final costs associated with the CITY PROJECT are in excess of the Deposit provided in Section 2, COUNTY shall include a final bill with the financial reconciliation. If final costs associated with the CITY PROJECT are less than the Deposit provided in Section 2, COUNTY shall include a reimbursement for the difference with the financial reconciliation.

11. Provide CITY one complete set of reproducible as -built plans and all contract documents including calculations, estimates, and other documents produced as part of this contract within ninety (90) days after completion and acceptance of the CITY PROJECT.

SECTION 2 • CITY AGREES to:

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29 1. Fund one hundred percent (100%) of the cost of the CITY PROJECT, as shown in Exhibit "B". CITY agrees that should unforeseen circumstances arise which result in an increase of any costs over those shown in Exhibit "B", CITY will pay such costs pursuant to Subsection 10 and Subsection 11 of Section 1.

2. Deposit with COUNTY, prior to COUNTY start of work and upon written request by COUNTY, One Hundred Thirty Nine Thousand Five Hundred Seventy Six Dollars and No Cents ($139,576.00) (the "Deposit'), which represents one hundred percent (100%) of the costs to complete construction including construction administration, inspection and materials testing and contingency for CITY PROJECT, as provided in Exhibit M

3. Prepare and approve CEQA clearance for the CITY PROJECT.

4. Issue, at no cost to COUNTY or its contractor, upon proper application by COUNTY or COUNTY`s contractor, an encroachment permit authorizing entry onto CITY right-of-way to complete construction, including traffic control, construction survey, inspection and materials testing for the COUNTY PROJECT and CITY PROJECT.

5. Provide at no cost to the COUNTY, oversight of the CITY PROJECT, to provide prompt reviews and approvals, as appropriate, of submittals by COUNTY, and to cooperate in timely processing of the CITY PROJECT.

6. Provide at no cost to COUNTY, a representative to coordinate and assist the COUNTY Resident Engineer during the construction of the CITY PROJECT and to verify facilities are constructed as required by this Agreement.

7. Pay COUNTY for any final costs associated with the CITY PROJECT that are in excess of the Deposit as determined pursuant to Subsection 11 of Section 1.

SECTION 3 • IT IS MUTUALLY AGREED AS FOLLOWS:

1. If upon opening of bids for construction of the CITY PROJECT the bids indicate a cost overrun of no more than ten percent (10%) of the construction cost estimate will occur, as described in Exhibit "B", COUNTY may award the contract.

2. If upon opening of bids it is found that a cost overrun exceeding ten percent (10%) of the construction cost estimate will occur, COUNTY and CITY shall endeavor to agree upon an alternative course of action. If, County of Riverside & City of Lake Elsinore Service Agreement

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29 after fourteen (14) calendar days from the date of bid opening, an alternative course of action is not agreed upon, this Agreement shall be deemed to be terminated by mutual consent. COUNTY shall reimburse CITY within forty-five (45) days of termination.

3. COUNTY and CITY acknowledge and agree that any funding shortfall for the completion of the CITY PROJECT will be the sole responsibility of CITY. Nothing in this Agreement is intended to commit the COUNTY to funding any portion of CITY PROJECT, or shall be construed as obligating the COUNTY to provide replacement funding for any anticipated funding or to continue with the CITY PROJECT, if funds are no longer available. In the event that adequate funds are not available to move forward or to complete CITY PROJECT, PARTIES agree to meet and confer and collectively work to identify adequate funding for CITY PROJECT.

4. The total cost to CITY to complete construction, including construction administration, inspection and materials testing and a ten percent (10%) contingency for CITY PROJECT is estimated to be One Hundred Thirty Nine Thousand Five Hundred Seventy Six Dollars and No Cents ($139,576.00) as detailed in Exhibit M

5. COUNTY shall not be obligated to commence the CITY PROJECT until after receipt of CITY's Deposit as required in Section 2.

6. Construction by COUNTY of improvements for CITY PROJECT shall not be commenced until an Encroachment Permit to COUNTY, or COUNTY's contractor, authorizing such work has been issued by CITY.

7. COUNTY shall cause COUNTY's contractor to maintain in force, until completion and acceptance of the Slurry Seal Improvements, a policy of Commercial Liability Insurance, including coverage of Bodily Injury Liability and Property Damage Liability, in the amount of $2,000,000 minimum single limit coverage, and a policy of Automobile Liability Insurance in the amount of $1,000,000 minimum. Endorsements to each policy shall be required which name CITY, its officers, agents and employees, as additionally insured.

COUNTY shall also require COUNTY's contractor to maintain Worker's Compensation Insurance.

COUNTY shall cause COUNTY's contractor to provide Certificates of Insurance and Additional Insured Endorsements which meet the requirements of this section to CITY prior to the start of construction.

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29 8. Ownership and title to all materials, equipment, and appurtenances installed as part of this Agreement will be automatically vested with the jurisdiction in which the improvements reside and no further agreement will be necessary to transfer ownership.

9. CITY shall be responsible for the maintenance of the improvements provided by CITY PROJECT within CITY right of way except as specified in this Agreement or future agreements.

10. No alteration or variation of the terms of this Agreement shall be valid unless made in writing and signed by all PARTIES and no oral understanding or agreement not incorporated herein shall be binding on each PARTY hereto.

11. Neither COUNTY nor any officer or employee thereof shall be responsible for any damage or liability occurring by reason of any act or omission of CITY under or in connection with any work, authority or jurisdiction delegated to CITY under this Agreement. It is further agreed that pursuant to Government Code Section 895.4, CITY shall fully indemnify and hold COUNTY harmless from any liability imposed for injury (as defined by Government Code Section 810.8) occurring by reason of any act or omission of CITY under or in connection with any work, authority or jurisdiction delegated to CITY under this Agreement.

12. Neither CITY nor any officer or employee thereof shall be responsible for any damage or liability occurring by reason of any act or omission of COUNTY under or in connection with any work, authority or jurisdiction delegated to COUNTY under this Agreement. It is further agreed that pursuant to Government Code Section 895.4, COUNTY shall fully indemnify and hold CITY harmless from any liability imposed for injury (as defined by Government Code Section 810.8) occurring by reason of any act or omission of COUNTY under or in connection with any work, authority orjurisdiction delegated to COUNTY under this Agreement.

13. In the event that CITY defaults in the performance of any of its obligations under this Agreement or materially breaches any of the provisions of this Agreement, the COUNTY shall have the option to terminate this Agreement upon ninety (90) days written notice to CITY.

14. CITY and COUNTY shall retain or cause to be retained for audit, all records and accounts relating to the CITY PROJECT for a period of minimum three (3) years from the date of Notice of Completion of the CITY PROJECT.

15. All notices, demands, invoices, and other communications required or permitted hereunder shall be in Q
County of Riverside & City of Lake Elsinore Service Agreement

Murrieta Hot Springs Road Slurry Seal Improvements
writing and delivered to the following addresses or such other address as the PARTIES may designate:

COUNTY: CITY:

Riverside County Transportation Department City of Temecula Attn: Mark Lancaster Attn: Patrick Thomas
Director of Transportation Director of Public Work
4080 Lemon Street, 8th Floor 11000 Main Street
Riverside, CA 92501 Temecula, CA 92590
Phone: (951) 955-6740 Phone: (951) 506-5163
[Signature Page Follows]
County of Riverside & City of Lake Elsinore Service Agreement Q

Murrieta Hot Springs Road Slurry Seal Improvements

APPROVALS
COUNTY Approvals
RECOMMENDED FOR APPROVAL:

MARK LANCASTER
Director of Transportation
APPROVED AS TO FORM:

GREGORY P. PRIAMOS, COUNTY COUNSEL
By

DANIELLE MALAND
Deputy County Counsel

APPROVAL BY THE BOARD OF SUPERVISORS

KAREN SPIEGEL

PRINTED NAME
Chair, Riverside County Board of Supervisors
ATTEST:

KECIA R. HARPER
Clerk of the Board (SEAL)
CITY OF TEMECULA Approvals
APPROVED BY:

PRINTED NAME
City Manager
APPROVED AS TO FORM:

PRINTED NAME
City Attorney
ATTEST:

PRINTED NAME
City Clerk
County of Riverside & City of Lake Elsinore Service Agreement Q

Murrieta Hot Springs Road Slurry Seal Improvements

EXHIBIT A

VICINITY/ CITY PROJECT MAP
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County of Riverside & City of Lake Elsinore Service Agreement Q

Murrieta Hot Springs Road Slurry Seal Improvements

EXHIBIT B

CITY PROJECT BUDGET
ESTIMATED COSTS:

TASK
COSTS
Construction
$110,576.00
Contingency (10%)
$12,000.00
Administration, Inspection & Testing (15%)
$17,000.00

TOTAL COST
$139,576.00
County of Riverside & City of Lake Elsinore Service Agreement

Item No. 6

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: September 13, 2022
SUBJECT: Approve Cooperative Agreement Between Riverside County Transportation Commission and City of Temecula Regarding French Valley Parkway Project Incorporation of I-15 Smart Freeway Project Elements
PREPARED BY: Patrick Thomas, Director of Public Works/City Engineer RECOMMENDATION: That the City Council approve a cooperative agreement between the Riverside County Transportation Commission (RCTC) and City of Temecula regarding incorporation of I-15 Smart Freeway Project elements into the City's I-15/French Valley Parkway, Phase II Project; and funding for the projects.

BACKGROUND: RCTC, in partnership with Caltrans, is preparing plans for the I-15 Smart Freeway pilot project on northbound Interstate 15 from the San Diego/Riverside County Line to the I-151-215 Interchange in Murrieta. The Smart Freeway Project is intended to help improve safety and maintain a steady flow of traffic for this eight -mile section of roadway that has frequent congestion. Sensors and other technology will track traffic on northbound I-15 while adjusting ramp metering at I-15 and Temecula Parkway, Rancho California Road, and Winchester Road. The metering at the three interchanges will work as a system for the corridor and provide real-time traffic flow information to motorists. Once funding and environmental approvals are secured, construction could begin in early 2023.

The City is preparing plans for the I-15/French Valley Parkway, Phase II project and intends to solicit construction bids in September and start construction in December, 2022. Some elements of the Smart Freeway Project will need to be incorporated into the I-15/French Valley Parkway, Phase II project, such as shifting the sensors placed on the Winchester Road on -ramp to the northbound I-15 collector -distributor road.

According to the proposed Cooperative Agreement, the Smart Freeway Project elements will be added to the I-15/French Valley Parkway, Phase II project by issuance of a Contract Change Order following contract award. The cost of the change order will be added to the total cost of the project.

If the I-15/French Valley Parkway, Phase II project bids come in higher than the City's allocated funding amounts identified in the current FTIP for the project, it is anticipated that the City will

seek assistance from RCTC to fund the shortfall, including the cost of the change order for the Smart Freeway Project elements.

FISCAL IMPACT: Funding for incorporation of the Smart Freeway Project elements us expected to be available in the CIP budget for the I-I5/French Valley Parkway, Phase II project.

Depending on construction bids for this project, it may be necessary to seek funding assistance from RCTC for any funding shortfall, including cost of the Smart Freeway Project elements.

ATTACHMENTS: Cooperative Agreement

8-9-22

COOPERATIVE AGREEMENT BETWEEN RIVERSIDE COUNTY

TRANSPORTATION COMMISSION AND CITY OF TEMECULA RE
FRENCH VALLEY PARKWAY PROJECT INCORPORATION OF I-15

SMART FREEWAY PROJECT ELEMENTS
THIS COOPERATIVE AGREEMENT is made and entered into as of , 2022 by and between the City of Temecula, a municipal corporation ("City"), and the Riverside County Transportation Commission, a county transportation commission created and existing pursuant to Public Utilities Code Sections 130053 and 130053.5. In consideration of the mutual covenants, conditions and undertakings set forth herein, the parties agree as follows:

1. The purpose of this agreement is to document agreements reached between the City and RCTC, and the agreed upon roles and responsibilities for incorporation of I-15 SMART freeway elements into the French Valley Parkway Project ("Project").

2. The City shall be responsible for the Project Approval / Environmental Document ("PA/ED"); Plans, Specifications, and Estimates ("PS&E"); and Award, Advertisement and Administration ("AAA") of the French Valley Parkway Project ("FVPW") EA 08-432724.

RCTC shall be responsible for development of the PANED; PS&E; and AAA for the I-15 SMART freeway project EA- 1L900.

3. Some elements and features of RCTC's I-15 SMART freeway project ("Elements") will need to be incorporated into the Project to ensure that the Coordinated Adaptive Ramp Metering ("CARM") system continues to function after the Project is constructed.

A. The Elements include, but are not limited to, shifting the sensors placed on the Winchester Road on -ramp to the northbound I-15 collector -distributor road. RCTC's design consultant has prepared a separate PS&E package for incorporation of the Elements into the Project.

B. The City shall incorporate the Elements into the Project construction contract pursuant to a Contract Change Order ("CCO") to be issued by the City to its Project construction contractor following contract award.

C. The PS&E package for the Elements will be reviewed and approved by Caltrans prior to its submission by RCTC to the City for incorporation into the Project.

D. RCTC has coordinated with Caltrans to develop and finalize the environmental revalidation for the Elements to allow for their incorporation into the Project. The revalidation was finalized and approved by Caltrans on February 9, 2022.

E. The PS&E for the Elements includes work that is of a similar nature to the Project work. Standard submittals, shop drawings, materials, and requests for information ("RFI") for work related to the Elements which is similar to the Project work will be reviewed by the City's design engineer.
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F. For work related to the Elements that is non-standard and unique, the submittals, shop drawings, materials, and RFIs will be reviewed by RCTC's design consultant for the 1-15 SMART freeway project, WSP USA Inc. ("WSP"). WSP's response to these documents will be provided to the City for issuance to its construction contractor.

G. If field meetings are required for the CCO work, the City shall notify ROTC, and the meetings will be attended by RCTC and WSP.

H. As -built drawings for the CCO work for the Elements shall be developed by WSP with field mark-ups provided by the City. The As-builts will be provided to the City for incorporation into the final as-builts for the Project.

4. The City shall provide construction management services for construction of the Elements, and shall ensure that the Elements are constructed in accordance with the PS&E for the Elements.

5. The City shall fund the cost of the CCO for the Elements.

A. If the Project bids come in higher than the City's allocated funding amount identified in the current FTIP for the Project, it is anticipated that the City will seek assistance from RCTC to fund the shortfall, including the CCO costs for the Elements. This Agreement does not commit RCTC to provide such assistance. Also, it is understood by the parties that this Agreement does not violate terms of any of the funding sources for the City's FVP project.

B. RCTC shall promptly and diligently review the CCO for the City prior to its execution.

6. Provisions of CCO
A. The CCO shall require that:
1) RCTC, its directors, officials, officers, employees, be included as an additional insured under the construction contractor's insurance policies; 2) RCTC, its directors, officials, officers, employees, be included as an indemnified parties under the indemnification provision in the construction contract; and 3) The work for the Elements will be warranted and completed in accordance with the standard terms and conditions of the City's construction contract.

B. The parties agree that the City will enforce any warranty claims on behalf of RCTC.

C. If claims arise from the CCO work for the Elements, the City shall notify RCTC and coordinate the response with RCTC and WSP. Any additional costs associated with the resolution of such claims shall be paid for by the City from funds allocated by the City for the Project. If additional funding is required beyond the Project budget for resolution of such claims, -2-

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the City and RCTC shall meet in good faith to determine an equitable resolution based on the nature of the claims and related considerations.

7. General
A. Each party to this Agreement shall indemnify, defend and hold the other party, its directors, officials, officers, employees, agents, consultants and contractors free and harmless from any and all claims, demands, causes of action, costs, expenses, liabilities, losses, damages or injuries, in law or in equity, to property or persons, including wrongful death, in any manner arising out of or incident to any negligent acts, omissions, breach of law, or willful misconduct of the other party, its directors, elected officials, officers, employees, agents, consultants or contractors in the performance of such party's obligations under this letter agreement, including the payment of all reasonable attorney's fees.

B. The person or persons executing this Agreement on behalf of their respective party warrants and represents that he or she has the authority to execute this Agreement on behalf of the party and has the authority to bind the party to the performance of its obligations under this Agreement.

C. Each party agrees that this Agreement is legal, valid and binding against the party.

IN WITNESS WHEREOF, the parties have entered into this Agreement as of the date first set forth above.

CITY OF TEMECULA
Matt Rahn
Mayor

RIVERSIDE COUNTY TRANSPORTATION

COMMISSION
Anne Mayer
Executive Director
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Item No. 7

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: September 13, 2022
SUBJECT: Approve First Amendment to the Agreement with Moore Fence Company, Inc., for Fencing Maintenance Services
PREPARED BY: Julie Tarrant, Principal Management Analyst Stacey Biddle, Management Assistant
RECOMMENDATION: That the City Council approve the first amendment to the minor maintenance agreement with Moore Fence Company, Inc., in the amount of $320,000, and extend the term through June 30, 2025, for a total agreement amount of $500,000.

BACKGROUND: On May 13, 2020, the Maintenance Division of the Public Works Department posted on the City of Temecula's online bidding service, Planet Bids, a Request for Proposal (RFP) No. 250, for Fencing Services. The Public Works Department received two proposals. Moore Fence Company was one of the proponents and was selected to provide on -call and minor maintenance services for $60,000 each fiscal year, for a total agreement amount of $180,000 effective through June 30, 2023; however, due to the substantial increase in on -going and new projects throughout the city, we have nearly exhausted the full amount of the original agreement.

Additional fencing services are needed to support all divisions of the Public Works Department, including the Capital Improvement Program division. Moore Fence Company has proven to be one of our most reliable contractors, who provide exceptional service at a competitive price. Staff recommends the approval of the First Amendment to the agreement with Moore Fence Company, Inc., for continued fencing maintenance services.

FISCAL IMPACT: Adequate funds are available in the Annual Operating Budget (AOB), in the Department of Public Works, Maintenance Division for FY 2022-23, and in the Capital Improvement Program (CIP) Fiscal Years 2023-2027.

ATTACHMENTS: First Amendment

FIRST AMENDMENT TO AGREEMENT BETWEEN
CITY OF TEMECULA AND MOORE FENCE COMPANY, INC.

FENCING MAINTENANCE SERVICES
THIS FIRST AMENDMENT is made and entered into as of September 13, 2022 by and between the City of Temecula , a municipal corporation (hereinafter referred to as "City"), and Moore Fence Company, Inc., a Corporation, (hereinafter referred to as "Contractor"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows:

This Amendment is made with the respect to the following facts and purposes:
a. On July 8, 2020, the City and Contractor entered into that certain Agreement entitled "Agreement for Fencing Maintenance Services," in the amount of $180,000. b. The parties now desire to extend the term of the agreement to June 30, 2025, and increase the payment in the amount of $320,000, and to amend the Agreement as set forth in this Amendment.

2. Section 1 of the Agreement entitled "TERM" is hereby amended to read as follows:

This Agreement shall remain and continue in effect until tasks herein are completed, but in no event later than June 30, 2025 unless sooner terminated pursuant to the provisions of this Agreement.

3. Section 3 of the Agreement entitled "PAYMENT" at paragraph "a" is hereby amended to read as follows:

The City agrees to pay Contractor monthly, in accordance with the payment rates and schedules and terms set forth in Exhibit B, Payment Rates and Schedule, attached hereto and incorporated herein by this reference as though set forth in full, based upon actual time spent on the above tasks. Any terms in Exhibit B, other than the payment rates and schedule of payment, are null and void.

The FIRST Amendment amount shall not exceed Three Hundred Twenty Thousand Dollars ($320,000), for additional fencing maintenance services for a total Agreement amount of Five Hundred Thousand Dollars ($500,000).

4. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect. 08/09/2021

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written.

CITY OF TEMECULA
MOORE FENCE COMPANY, INC.
(Two Signatures of corporate officers required unless corporate documents authorize only one person to sign the agreement on behalf of the corporation.)
By:

By:

It --
Matt Rahn, Mayor
Scott Moore, President
ATTEST:

By:

Rand! Johl, City Clerk
APPROVED AS TO FORM:

By:

Peter M. Thorson, City Attorney

CONTRACTOR
Moore Fence Company, Inc.

Contact Person: Scott Moore
280 E. First St.

Perris, CA 92570
Phone Number: (951) 718-9777
[email protected]
City Purchasing Mgr.

Initials and
Date: 441�— B/90121,-
08/09/2021

tem No. 8

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: July 26, 2022
SUBJECT: Award Construction Contract to LC Paving & Sealing, Inc. for the Citywide Concrete Repairs — Fiscal Year 2021-22, PW22-01
PREPARED BY: Amer Attar, Engineering Manager
Ryan Castillo, Supervising Public Works Inspector
RECOMMENDATION: That the City Council:

1. Award construction contract to LC Paving & Sealing, Inc. in the amount of $272,369.97 for the Citywide Concrete Repairs — Fiscal Year 2021-22, PW22-01; and

2. Authorize the City Manager to approve construction contract change orders not to exceed the contingency amount of $27,237, which is equal to 10% of the Contract amount; and

3. Make a finding that the Citywide Concrete Repairs — Fiscal Year 2021-22, PW22- 01 is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees.

BACKGROUND: On May 24, 2022, the City Council approved the project plans and specifications and authorized the Department of Public Works to solicit construction bids for the Citywide Concrete Repairs — Fiscal Year 2021-22, PW22-01.

The Citywide Concrete Repairs is an annual maintenance project to repair various concrete facilities within the City's public right-of-way. The Department of Public Works, Maintenance Division surveys the City and compiles a list of the improvements that are in need of repair.

This year's project will remove and replace curb & gutter, sidewalk, access ramps, driveways, and under sidewalk drains at more than seventy (70) locations identified on the attached List of Concrete Repair Areas. In addition, concrete access ramps will replace curbs at several school sites as shown on the attached School Ramps and Striping Locations List and Maps. The work will include the required striping.

The construction contract was publicly advertised between July 26, 2022, and August 18, 2022.

On Thursday, August 18, 2022, five bids were electronically received, opened, and the results were

publicly posted on the City's online bidding service, PlanetBids.

The results were as follows:

Contractor
Bid Amount

1. LC Paving & Sealing, Inc.
$ 272,369.97

2. All Cities Engineering, Inc.
$ 278,563.00

3. CT&T Concrete Paving, Inc.
$ 332,888.00

4. IE General Engineering, Inc.
$ 347,040.00

5. Onyx Paving Company, Inc.
$ 555,000.00
Staff has reviewed the bid proposals and found LC Paving & Sealing, Inc. of Escondido, California to be the lowest responsive bidder. LC Paving & Sealing, Inc. has successfully completed similar projects for various public agencies including the City of Temecula.

The Engineer's Construction Cost Estimate is $220,000. Construction duration is estimated to be sixty (60) working days, which is approximately three (3) months.

The Multiple Species Habitat Conservation Plan (MSHCP) is an element of the Riverside County Integrated Project (RCIP) to conserve open space, nature preserves and wildlife to be set aside in some areas. It is designed to protect over 150 species and conserve over 500,000 acres in Western Riverside County. The City of Temecula is a permittee to the MSHCP and as such is required to abide by the Regional Conservation Authority's (RCA) Fee Remittance and Collection Policy adopted by Resolution 07-04 on September 10, 2007. The RCA is a joint regional authority formed by the County and the Cities to provide primary policy direction for implementation of the MSHCP.

Beginning July 1, 2008, the RCA started requiring that locally funded Capital Improvement Projects contribute applicable MSHCP fees within 90-days of construction contract award. Fees outside the public right of way are calculated on a cost per acre of disturbed area basis, while fees for typical right of way improvements projects are five percent of construction costs. Maintenance only projects, such as this project, are exempt from MHSCP fees.

FISCAL IMPACT: The Citywide Concrete Repairs is included in the Fiscal Year 2022- 23 Operating Budget and is funded with Measure A. Adequate funds are available for the contract amount of $272,369.97, plus the 10% contingency amount of $27,237 for a total encumbrance of $299,606.97.

ATTACHMENTS: 1. Contract

2. Concrete Repairs — List of School Ramps and Striping Locations

3. School Ramps and Striping Locations Maps

CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS

CONTRACT
for
CITYWIDE CONCRETE REPAIRS FY2021-22
PROJECT NO. PW22-01
THIS CONTRACT, made and entered into the 13th day of September, 2022 by and between the City of Temecula, a municipal corporation, hereinafter referred to as "City", and LC Paving & Sealing, Inc., hereinafter referred to as "Contractor." WITNESSETH:

That City and Contractor, for the consideration hereinafter named, mutually agree as follows -

CONTRACT DOCUMENTS
The complete Contract includes all of the Contract Documents, to wit: Notice Inviting Bids, Instructions to Bidders, Proposal, Performance Bond, Labor and Materials Bond, Plans and Specifications entitled CITYWIDE CONCRETE REPAIRS FY2021-22, PROJECT NO. PW22-01, Insurance Forms, this Contract, and all modifications and amendments thereto, the State of California Standard Plans and Specifications, (latest edition), issued by the California Department of Transportation, where specifically referenced in the Plans, Special Provisions, and Technical Specifications, and the latest version of the Standard Specifications for Public Works Construction, including all supplements as written and promulgated by Public Works Standards, Inc. (hereinafter, "Standard Specifications") as amended by the General Specifications, Special Provisions, and Technical Specifications for CITYWIDE CONCRETE REPAIRS FY2021-22, PROJECT NO. PW22-01. Copies of these Standard Specifications are available from the publisher:

BNi Building News
Division of BNi Publications, Inc.
990 Park Center Drive, Suite E
Vista, CA 92081
(760) 734-1113
The Standard Specifications will control the general provisions, construction materials, and construction methods for this Contract except as amended by the General Specifications, Special Provisions, and Technical Specifications for CITYWIDE CONCRETE REPAIRS FY2021-22 PROJECT NO. PW22-01.

In case of conflict between the Standard Specifications and the other Contract Documents, the other Contract Documents shall take precedence over, and be used in lieu of, such conflicting portions.

Where the Contract Documents describe portions of the work in general terms, but not in complete detail, it is understood that the item is to be furnished and installed completed and in place and that only the best general practice is to be used. Unless otherwise specified, the Contractor shall furnish all labor, materials, tools, equipment, and incidentals, and do all the work involved in executing the Contract.

The Contract Documents are complementary, and what is called for by anyone shall be as binding as if called for by all. Any conflict between this Contract and any other Contract Document shall be resolved in favor of this Contract.

2. SCOPE OF WORK
Contractor shall perform everything required to be performed, shall provide and furnish all the labor, materials, necessary tools, expendable equipment, and all utility and transportation services required for the following: CITYWIDE CONCRETE REPAIRS FY2021-22, PROJECT NO. PW22-01
All of said work to be performed and materials to be furnished shall be in strict accordance with the Drawings and Specifications and the provisions of the Contract Documents hereinabove enumerated and adopted by City.

3. CITY APPROVAL
All labor, materials, tools, equipment, and services shall be furnished and work performed and completed under the direction and supervision, and subject to the approval of City or its authorized representatives.

4. CONTRACT AMOUNT AND SCHEDULE
The City agrees to pay, and Contractor agrees to accept, in full payment for, the work agreed to be done, the sum of: TWO HUNDRED SEVENTY-TWO THOUSAND THREE HUNDRED SIXTY-NINE DOLLARS AND NINETY-SEVEN CENTS ($272,369.97), the total amount of the base bid.

Contractor agrees to complete the work in a period not to exceed sixty (60) working days, commencing with delivery of a Notice to Proceed by City. Construction shall not commence until bonds and insurance are approved by City.

5. CHANGE ORDERS
All change orders shall be approved by the City Council, except that the City Manager is hereby authorized by the City Council to make, by written order, changes or additions to the work in an amount not to exceed the contingency as established by the City Council.

6. PAYMENTS
a. Lump Sum Bid Schedule: Before submittal of the first payment request, the Contractor shall submit to the Director of Public Works a schedule of values allocated to the various portions of the work, prepared in such form and supported by such data to substantiate its accuracy as the Director of Public Works may require. This schedule, as approved by the Director of Public Works, shall be used as the basis for reviewing the Contractor's payment requests. b. Unit Price Bid Schedule: Pursuant to Section 20104.50 of the Public Contract Code, within 30 days after submission of a payment request to the City, the Contractor shall be paid a sum equal to 95% of the value of the work* completed according to the bid schedule. Payment request forms shall be submitted on or about the 30th day of each successive month as the work progresses. The final payment, if unencumbered, or any part thereof unencumbered, shall be made 60 days after acceptance of final payment and the Contractor filing a one-year

C. Payment for Work Performed: Payments shall be made on demands drawn in the manner required by law, accompanied by a certificate signed by the City Manager, stating that the work for which payment is demanded has been performed in accordance with the terms of the Contract, and that the amount stated in the certificate is due under the terms of the Contract. Partial payments on the Contract price shall not be considered as an acceptance of any part of the work. d. _Payment of Interest: Interest shall be paid on all undisputed payment requests not paid within 30 days pursuant to Public Contract Code Section 20104.50. Public Contract Code Section 7107 is hereby incorporated by reference.

7. LIQUIDATED DAMAGES / EXTENSION OF TIME
a. Liquidated Damages: In accordance with Government Code Section 53069.85, Contractor agrees to forfeit and pay to City the sum of $1,000 per day for each calendar day completion is delayed beyond the time allowed pursuant to Paragraph 4 of this Contract. Such sum shall be deducted from any payments due to or to become due to Contractor.
b. Extension of Time: Contractor will be granted an extension of time and will not be assessed liquidated damages for unforeseeable delays beyond the control of, and without the fault or negligence of the Contractor, including delays caused by City.

Within ten calendar days of the occurrence of such delay, Contractor shall give written notice to City. Within 30 calendar days of the occurrence of the delay, Contractor shall provide written documentation sufficient to support its delay claim to City. Contractor's failure to provide such notice and documentation shall constitute Contractor's waiver, discharge, and release of such delay claims against City.

8. WAIVER OF CLAIMS
On or before making each request for payment under Paragraph 6 above, Contractor shall submit to City, in writing, all claims for compensation as to work related to the payment. Unless the Contractor has disputed the amount of the payment, the acceptance by Contractor of each payment shall constitute a release of all claims against the City related to the payment. Contractor shall be required to execute an affidavit, release, and indemnity agreement with each claim for payment.

9. PREVAILING WAGES
Pursuant to the provisions of Section 1773 of the Labor Code of the State of California, the City Council has obtained the general prevailing rate of per diem wages and the general rate for holiday and overtime work in this locality for each craft, classification, or type of workman needed to execute this Contract from the Director of the Department of Industrial Relations. Copies may be obtained from the California Department of Industrial Relations Internet website at http://www.dir.ca.gov . Contractor shall provide a copy of prevailing wage rates to any staff or subcontractor hired, and shall pay the adopted prevailing wage rates as a minimum. Contractor shall comply with the provisions of Sections 1720, 1720.9, 1725.5, 1771.1(a), 1773.8, 1775, 1776, 1777.5, 1777.6, and 1813 of the Labor Code. Pursuant to the provisions of 1775 of the Labor Code, Contractor shall forfeit to the City, as a penalty, the sum of $200.00 for each calendar day, or portion thereof, for each laborer, worker, or mechanic employed, paid less than the stipulated prevailing rates for any work done under this Contract, by him or by any subcontractor under him, in violation of the provisions of the Contract. This project, work, or service will

be subject to compliance monitoring and enforcement by the Department of Industrial Relations (DIR) pursuant to Labor Code Section 1771.4.

10. TIME OF THE ESSENCE
Time is of the essence in this contract

11. INDEMNIFICATION
All work covered by this Contract done at the site of construction or in preparing or delivering materials to the site shall be at the risk of Contractor alone. Contractor agrees to save, indemnify, hold harmless and defend the City of Temecula, Temecula Community Services District, and/or Successor Agency to the Temecula Redevelopment Agency, its officers, employees, and agents, against any and all liability, injuries, or death of persons (Contractor's employees included), and damage to property, arising directly or indirectly out of the obligations herein undertaken or out of the operations conducted by Contractor, save and except claims or litigations arising through the sole active negligence or sole willful misconduct of the City.

The Contractor shall indemnify and be responsible for reimbursing the City for any and all costs incurred by the City as a result of Stop Notices filed against the project. The City shall deduct such costs from progress payments or final payments due to the Contractor.

12. GRATUITIES
Contractor warrants that neither it nor any of its employees, agents, or representatives has offered or given any gratuities or promises to City's employees, agents, or representatives with a view toward securing this Contract or securing favorable treatment with respect thereto.

13. CONFLICT OF INTEREST
Contractor warrants that none of its partners, members or shareholders are related by blood or marriage to any employee of the City who has participated in the development of the specifications or approval of this project or who will administer this project nor are they in any way financially associated with any City officer or employee, or any architect, engineer, or other preparers of the Drawings and Specifications for this project. Contractor further warrants that no person in its employ nor any person with an ownership interest in the Contractor has been employed by the City within one year of the date of the Notice Inviting Bids.

14. CONTRACTOR'S AFFIDAVIT
After the completion of the work contemplated by this Contract, Contractor shall file with the City Manager, its affidavit stating that all workmen and persons employed, all firms supplying materials, and all subcontractors upon the Project have been paid in full, and that there are no claims outstanding against the Project for either labor or materials, except certain items, if any, to be set forth in an affidavit covering disputed claims or items in connection with a Stop Notice which has been filed under the provisions of the laws of the State of California.

15. NOTICE TO CITY OF LABOR DISPUTES
Whenever the Contractor has knowledge that any actual or potential labor dispute is delaying or threatens to delay the timely performance of the Contract, Contractor shall immediately give notice thereof, including all relevant information with respect thereto, to City.

16. BOOKS AND RECORDS
Contractor's books, records, and plans or such part thereof as may be engaged in the performance of this Contract, shall at all reasonable times be subject to inspection and audit by any authorized representative of the City.

17. INSPECTION
The work shall be subject to inspection and testing by City and its authorized representatives during manufacture and construction and all other times and places, including without limitation, the plants of Contractor and any of its suppliers. Contractor shall provide all reasonable facilities and assistance for the safety and convenience of inspectors. All inspections and tests shall be performed in such manner as to not unduly delay the work. The work shall be subject to final inspection and acceptance notwithstanding any payments or other prior inspections. Such final inspection shall be made within a reasonable time after completion of the work.

II& DISCRIMINATION
Contractor represents that it has not, and agrees that it will not, discriminate in its employment practices on the basis of race, creed, religion, national origin, color, sex, age, or handicap.

19. GOVERNING LAW
The City and Contractor understand and agree that the laws of the State of California shall govern the rights, obligations, duties and liabilities of the parties to this Contract and also govern the interpretation of this Contract.

20. PROHIBITED INTEREST
No member, officer, or employee of the City of Temecula or of a local public body who has participated in the development of the specifications or approval of this project or will administer this project shall have any interest, direct or indirect, in the Contract or the proceeds thereof during his/her tenure or for one year thereafter.

Furthermore, the Contractor covenants and agrees to their knowledge that no board member, officer or employee of the City of Temecula has any interest, whether contractual, non -contractual, financial or otherwise, in this transaction, or in the business of the contracting party other than the City of Temecula, and that if any such interest comes to the knowledge of either party at any time, a full and complete disclosure of all such information will be made, in writing, to the other party or parties, even if such interest would not be considered a conflict of interest under Article 4 (commencing with Section 1090) or Article 4.6 (commencing with Section 1220) of Division 4 of Title I of the Government Code of the State of California.

21. ADA REQUIREMENTS
By signing this Contract, Contractor certifies that the Contractor is in total compliance with the Americans with Disabilities Act of 1990, Public Law 101-336, as amended.

22. WRITTEN NOTICE
Any written notice required to be given in any part of the Contract Documents shall be performed by depositing the same in the U.S. Mail, postage prepaid, directed to the address of the Contractor as set forth in the Contract Documents, and to the City addressed as follows:

Mailing and Delivery Address: Patrick A. Thomas, PE
Director of Public Works / City Engineer
City of Temecula
41000 Main Street
Temecula, CA 92590

23. INSURANCE.

The Contractor shall procure and maintain, for the duration of the Contract, insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work by the Contractor, its agents, representatives, employees or subcontractors.

Minimum Scope of Insurance: Coverage shall be at least as broad as:

1. Insurance Services Office Commercial General Liability Form No. CG 00 01 11 85 or 88.

2. Insurance Services Office Business Auto Coverage form CA 00 01 06 92 covering Automobile Liability, code 1 (any auto). If the Contractor owns no automobiles, a non -owned auto endorsement to the General Liability policy described above is acceptable.

3. Worker's' Compensation insurance as required by the State of California and Employer's Liability Insurance. If the Contractor has no employees while performing under this Contract, worker's compensation insurance is not required, but Contractor shall execute a declaration that it has no employees.

Minimum Limits of Insurance: The Contractor shall maintain limits no less than:

General Liability: Two Million Dollars $2,000,000 per occurrence for bodily injury, personal injury, and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit.

2. Automobile Liability: One Million Dollars $1,000,000 per accident for bodily injury and property damage.

3. Worker's Compensation as required by the State of California; Employer's Liability: One Million Dollars $1,000,000 per accident for bodily injury or disease.

Deductibles and Self -Insured Retentions: Any deductibles or self-insurance retentions shall not exceed Twenty -Five Thousand Dollars $25,000.

Other Insurance Provisions: The general liability and automobile liability policies are to contain, or be endorsed to contain, the following provisions:

The City of Temecula, Temecula Community Services District, Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, and volunteers are to be covered as insureds as respects to liability arising out of activities performed by or on behalf of the Contractor; products and completed operations of the Contractor; premises owned, occupied or used by the Contractor; or automobiles owned, leased, hired or borrowed by the Contractor. The coverage shall contain no special limitations on the scope of protection afforded to the City of Temecula, Temecula Community Services District, Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, agents or volunteers.

2. For any claims related to this project, the Contractor's insurance coverage shall be primary insurance as respects the City of Temecula, Temecula Community Services District, Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, agents and volunteers. Any insurance or self-insurance maintained by the City of Temecula, Temecula Community Services District, Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, agents and volunteers shall be excess of the Contractor's insurance and shall not contribute with it.

3. Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the City of Temecula, Temecula Community Services District, Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, agents and volunteers.

4. The Contractor's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability.

5. Each insurance policy required by this Contract shall be endorsed to state in substantial conformance to the following: If the policy will be cancelled before the expiration date the insurer will notify in writing to the City of such cancellation not less than 30 days prior to the cancellation effective date.

6. If insurance coverage is cancelled or reduced in coverage or in limits, the Contractor shall within two business days of notice from the insurer, phone, fax, and/or notify the City via certified mail, return receipt requested of the changes to or cancellation of the policy.

Acceptability of Insurers: Insurance is to be placed with insurers with a current A.M. Best's rating of no less than A-, VII or better, unless otherwise acceptable to the City. Self- insurance shall not be considered to comply with these insurance requirements.

Verification of Coverage: Contractor shall furnish the City with original endorsements effecting coverage required by this clause. The endorsements are to be signed by a person authorized by that insurer to bind coverage on its behalf. The endorsements are to be on forms provided by the City. All endorsements are to be received and approved by the City before work commences. As an alternative to the City's forms, the Contractor's insurer may provide complete, certified copies of all required insurance policies, including endorsements affecting the coverage required by these specifications.

Subcontractors: Contractor shall include all subcontractors as insureds under its policies or shall furnish separate certificates and endorsements for each subcontractor. All coverages for subcontractors shall be subject to all of the requirements stated herein.

24. RECOVERED MATERIALS AND SOLID WASTE DISPOSAL ACT
Contractor agrees to comply with all requirements of Section 6002 of the Resource Conservation and Recovery Act (RCRA), as amended (42 U.S.C. 6962), including but not limited to the regulatory provisions of 40 CFR Part 247, and Executive Order 12873, as they apply to the procurement of the items designated in Subpart B of 40 CFR Part 247.

25. TELECOMMUNICATIONS AND VIDEO SURVEILLANCE SERVICES OR EQUIPMENT Contractor shall not procure or obtain, extend or renew a contract to procure or obtain, or enter into a contract to procure or obtain equipment, services, or systems that use covered telecommunications equipment or services as a substantial or essential component of any system, or as critical technology as part of any system. As described in Public Law 115- 232, section 889, covered telecommunications equipment is telecommunications equipment produced by Huawei Technologies Company or ZTE Corporation, or any subsidiary or affiliate of such entities. Covered equipment also includes video surveillance and telecommunications equipment or services provided by Hytera Communications Corporation, Hangzhou Hikvision Digital Technology Company, Dahua Technology Company, any subsidiary or affiliate of such entities, and any entity that the Secretary of Defense, in consultation with the Director of the National Intelligence or the Director of the Federal Bureau of Investigation, reasonably believes to be an entity owned or controlled by, or otherwise connected to, the government of a covered foreign country.

26. COMPLIANCE WITH LAWS
The Contractor shall comply with all applicable federal, State and local laws, ordinances, codes and regulations in force at the time the Contractor performs pursuant to the Contract Documents, and shall comply with all grant or funding terms and conditions applicable to the Contract and/or the work.

27. CLAIM DISPUTE RESOLUTION
In the event of any dispute or controversy with the City over any matter whatsoever, the Contractor shall not cause any delay or cessation in or of work, but shall proceed with the performance of the work in dispute. The Contractor shall retain any and all rights provided that pertain to the resolution of disputes and protests between the parties. The disputed work will be categorized as an "unresolved dispute" and payment, if any, shall be as later determined by mutual agreement or a court of law. The Contractor shall keep accurate, detailed records of all disputed work, claims and other disputed matters.

All claims arising out of or related to the Contract or this project, and the consideration and payment of such claims, are subject to the Government Claims Act (Government Code Section 810 et seq.) with regard to filing claims. All such claims are also subject to Public Contract Code Section 9204 and Public Contract Code Section 20104 et seq. (Article 1.5), where applicable. This Contract hereby incorporates those provisions as though fully set forth herein. Thus, the Contractor or any Subcontractor must present a claim in accordance with the Government Claims Act as a prerequisite to prosecuting any claim against the City. The filing or prosecution of a claim in compliance with Section 9204 and/or Article 1.5 (if applicable) does not in any way obviate the need to timely present a claim under the Government Claims Act, or in any toll the expiration of any limitations period for the timely presentation of a claim under the Government Claims Act.

IN WITNESS WHEREOF, the parties here to have caused this Contract to be executed on the date first above written. 77�
DATED: U - CONTRACTOR:

LC Paving & Sealing, Inc.
620 Alpine Way
Escondido, CA 92029
(760) 752.1743
[email protected] „
By:
nt or type NAME
Pres., Sec.. Treas. & Mar.

Print or type TITLE*
as
Print or type NAME
Print or type TITLE*
(*Signatures of two corporate officers required for Corporations)

CITY OF TEMECULA
DATED:

ATTEST:

Randi Johl, City Clerk
APPROVED AS TO FORM:

Peter M. Thorson, City Attorney
'R wok-Lr , k4- '� �G�22—
Matt Rahn, Mayor

California Secretary of State
Electronic Certified Copy
I, ALEX PADILLA, Secretary of State of the State of California, hereby certify that the attached transcript of 2 pages is a full, true and correct copy of the original record in the custody of the California Secretary of State's office.

IN WITNESS WHEREOF, I execute
this certificate and affix the Great
Seal of the State of California on
this day of October 29, 2020

ALEX PADILLA
Secretary of State
Verification Number: KWW2AWK
Entity (File) Number.- C3286410
To verify the issuance of this Certificate, use the Verification Number above with the Secretary of State Electronic Verification Search available at bizfile. sos. ca. gov

California Secretary of State
Electronic Filing
Corporation - Statement of Information
7j
Secretary of State
State of California
Entity Name: L.C. PAVING & SEALING, INC.

Entity (File) Number:

C3286410
File Date:
10/27/2020
Entity Type:

Corporation
Jurisdiction:

CALIFORNIA
Document ID: GK49303
Detailed Filing Information

1. Entity Name:

2. Business Addresses:
a. Street Address of Principal
Office in California:
b. Mailing Address.
c. Street Address of Principal
Executive Office:

3. Officers:
a. Chief Executive Officer:
b. Secretary:

L.C. PAVING & SEALING, INC
620 ALPINE WAY
ESCONDIDO, California 92029
United States of America
620 ALPINE WAY
ESCONDIDO, California 92029
United States of America
620 ALPINE WAY
ESCONDIDO, California 92029
United States of America
JOSE A. SALINAS
620 ALPINE WAY
ESCONDIDO, California 92029
United States of America
JOSE A. SALINAS
620 ALPINE WAY
ESCONDIDO, California 92029
United States of America
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California Secretary of State
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JOSE A. SALINAS
620 ALPINE WAY
ESCONDIDO, California 92029
United States of America
JOSE A. SALINAS
620 ALPINE WAY
ESCONDIDO, California 92029
United States of America
A
JOSE A. SALINAS
620 ALPINE WAY
ESCONDIDO, California 92029
United States of America

CONSTRUCTION
By signing this document, I certify that the information is true and correct and that I am authorized by California law to sign.

Electronic Signature: Marisa Haas
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City of Temecula Citywide Concrete Repairs - FY 2021-22 Project No.PW22-01 Department of Public Works List of School Ramps and Striping Locations

STREET OR PARK

LOCATION

SCOPE OF WORK
Quantity
LF
SF

BEAVER CREEK LANE
32163 BEAVER CREEK LN

LIFTED PANELS (ROOTS)
15'X6'
90 SENNA COURT
27463 SENNA COURT
3 PANELS
90 PECHANGA PARKWAY
130' W OF DEER HOLLOW ON PECHANGA PKWY
9 PANELS; ROOT PRONE

4.5'X6'
270'

PECHANGA PARKWAY
30' W OF DEER HOLLOW ON PECHANGA PKWY
4 PANELS; ROOTS/SINKING
20'X6'
120'

FELIX VALDEZ

S/W CORNER OF FELIX VALDEZ AVE AND BALDARAY CIR
2 PANELS @ SAME LOCATION
31/2'X6
10'X12'
141'

EUCALYPTUS COURT
31459 EUCALYPTUS COURT
2 PANELS
12'X6'

YNEZ ROAD

N/B YNEZ RD N OF PORTRAITS LN
2 PANELS (ROOT PRONE)
10'X6'
60 REDHAWK PARKWAY
E/B REDHAWK PKWY @ VANOWEN LN
5 PANELS LIFTED (ROOT
PRONE)
25'X6'
150
N CST. 2 LOCATIONS / UNDER SIDEWALK
1-36 PANELS LIFTED
2-5 PANELS LIFTED UNDER

SIDEWALK
1080
180
12 DE PORTOLA

N/E CORNER OF DE PORTOLA AND MARGARITA RD
3 PANELS BUCKLED (RAISED)
100
DODARO
DODARO DR 20' S/O ROSADO CT
4 PANELS ROOT PRONE
25'X6'
150

HARVESTON DRIVE
50' N/O HARVESTON DR ON EAST SIDE OF SHERBOURNE PL
1 PANEL ROOTS
5'X5'
25 SHERBOURNE PLACE
WEST SIDE OF SHERBOURNE PL 50' N/O HARVESTON DR
2 PANELS ROOTS
5'X10'
50 HARVESTON DRIVE

N/E CORNER OF HARVESTON DR AND SHERBOURNE PL
1 PANEL ROOTS
8'X5'
40 1 of 6

City of Temecula Citywide Concrete Repairs - FY 2021-22 Project No.PW22-01 Department of Public Works List of School Ramps and Striping Locations

STREET OR PARK

LOCATION

SCOPE OF WORK
Quantity
LF
SF

DATE STREET
DATE ST 188 LF E/O LAKEVIEW RD S/S
2 LIFTED PANELS
50 DATE STREET
DATE ST 257 LF E/O LAKEVIEW RD S/S

LIFTED PANEL
25 DATE STREET
DATE ST 298 LF E/O LAKEVIEW RD S/S
2 LIFTED PANELS
50 DATE STREET
DATE ST 337 LF E/O LAKEVIEW RD S/S
2 LIFTED PANELS
50 DATE STREET
DATE ST 398 LF E/O LAKEVIEW RD S/S

LIFTED PANEL
25 DATE STREET
DATE ST 428 LF E/O LAKEVIEW RD S/S
6 LIFTED PANELS
150

DATE STREET
DATE ST 488 LF E/O LAKEVIEW RD S/S
2 LIFTED PANELS
50 DATE STREET
DATE ST 521 LF E/O LAKEVIEW RD S/S

LIFTED PANEL
25 DATE STREET
DATE ST 560 LF E/O LAKEVIEW RD S/S
2 LIFTED PANELS
50 DATE STREET
DATE ST 576 LF E/O LAKEVIEW RD S/S

LIFTED PANEL
25 DATE STREET
DATE ST 666 LF E/O LAKEVIEW RD S/S

LIFTED PANEL
25 DATE STREET
DATE ST 681 LF E/O LAKEVIEW RD S/S

LIFTED PANEL
25 DATE STREET
DATE ST 22 LF E/O KINGWOOD S/S

LIFTED PANEL
25 DATE STREET
DATE ST 47 LF E/O KINGWOOD S/S

LIFTED PANEL
25 2 of 6

City of Temecula Citywide Concrete Repairs - FY 2021-22 Project No.PW22-01 Department of Public Works List of School Ramps and Striping Locations

STREET OR PARK

LOCATION

SCOPE OF WORK
Quantity
LF
SF

DATE STREET
DATE ST 83 LF E/O KINGWOOD S/S
2 LIFTED PANELS
50 DATE STREET
DATE ST 102 LF E/O KINGWOOD S/S
2 LIFTED PANELS
50 DATE STREET
DATE ST 204 LF E/O KINGWOOD S/S

LIFTED PANEL
5X5
25 DATE STREET
DATE ST 216 LF E/O KINGWOOD S/S

LIFTED PANEL
5X5
25 DATE STREET
DATE ST 235FT E/O KINGWOOD S/S
2 LIFTED PANELS
50 DATE STREET
DATE ST 380FT E/O KINGWOOD S/S
1 PANEL
25 DATE STREET
40OFT E/O KINGWOOD S/S
1 PANEL LIFTED
25 DATE STREET
DATE ST 470FT E/O KINGWOOD S/S
4 PANELS LIFTED
100

DATE STREET
DATE ST 595' E/O KINGWOOD S/S
1 PANEL LIFTED
25 DATE STREET
DATE ST 645' E/O KINGWOOD S/S
1 PANEL LIFTED
25 DATE STREET
DATE ST 795' E/O KINGWOOD S/S
1 PANEL LIFTED
25 DATE STREET
DATE ST 945' E/O KINGWOOD S/S
2 PANELS LIFTED
50 DATE STREET
DATE ST 1000' E/O KINGWOOD S/S
2 PANELS LIFTED
50 DATE STREET
DATE ST 1030' E/O KINGWOOD S/S
1 PANEL LIFTED
25 3 of 6

City of Temecula Citywide Concrete Repairs - FY 2021-22 Project No.PW22-01 Department of Public Works List of School Ramps and Striping Locations

STREET OR PARK

LOCATION

SCOPE OF WORK
Quantity
LF
SF

PAUBA ROAD
PAUBA RD W/B 150' W/O MEADOWS PKWY
21' OF CURB & GUTTER
21'

DATE STREET
DATE ST E/B 300' W/O MARGARITA RD
2 PANELS (ROOTS)
60 DATE STREET
DATE ST E/B 200' W/O MARGARITA RD
1 PANEL (ROOTS)
30 DATE STREET
DATE ST E/B 75' W/O MARGARITA RD
1 PANEL (ROOTS)
30 AVENIDA CIMA DEL SOL
29779 AVENIDA CIMA DEL SOL @ BESO
6 PANELS (ROOTS)
180

SUNNY MEADOWS PARKWAY
SUNNY MEADOWS PKWY @ FERMO CT
2 PANELS (ROOTS)
60 TEMECULA PARKWAY
W/B TEMECULA PKWY 40OFT E/O MEADOWS PKWY
2 PANELS (ROOTS)
60 BUTTERFIELD STAGE ROAD
N/B BUTTERFIELD STAGE RD @ ROYAL CREST
2 PANELS
60 LA SERENA WAY
LA SERENA WAY 30OFT E/O MARGARITA RD
2 PANELS (ROOTS)
60 VIA POQUITO
VIA POQUITO @ CORTE VERANOS
2 PANELS
10'X10'
6'X6'
136

BUTTERFIELD STAGE ROAD
BUTTERFIELD STAGE RD 30OFT S/O WOLF STORE RD
2 PANELS
5'X5'
3'X5'
40 WOLF CREEK DRIVE SOUTH
WOLF CREEK DR S. N/O ROCKY BAR DR
3 PANELS (ROOTS)
340

CERVANTES WAY
CERVANTES WAT @ CAMINO CAMPOS VERDES
2 PANELS
5'X5'
5'X5'
50 RANCHO VISTA ROAD

RANCHO VISTA RD & VIA EL GRECO
2 PANELS " CROSS GUTTER
285
4 of 6

City of Temecula Citywide Concrete Repairs - FY 2021-22 Project No.PW22.01 Department of Public Works List of School Ramps and Striping Locations

STREET OR PARK

LOCATION

SCOPE OF WORK
Quantity
LF
SF

TEMECULA PARKWAY

TEMECULA PKWY E/B FROM KEVIN PL TO AVENIDA DE MISSIONES 10 PANELS
5'X5'
250

BLACK DEER LOOP

N SIDE OF BLACK DEER LOOP
5 PANELS (5X5)
1 PANEL (8X8)
4 PANELS (5X5)
289

DIAZ ROAD
W/B DIAZ RD N/O BLACK DEER LOOP 50FT
2 PANELS (5X5) RAMP
50 SOLANA WAY
E/B SOLANA WAY 50FT E/O CALLE FUEGO
2 PANELS (5X5)
50 BRISTOL ROAD
28848 BRISTOL RD
2 PANELS (5X5) RAMP
50 VANDAMERE COURT
42096 VANDAMERE CT
2 PANELS (5X5) ROOTS
50 CERCLE CHAMBERTIN
31875 CERCLE CHAMBERTIN
2 PANELS (6X5)
60 SAINT MITCHEL LANE
32310 SAINT MITCHEL LN
1 PANEL (6X5)
30 CORTE MISLANCA
45674 CORTE MISLANCA
1 PANEL (6X5)
30 DAHLIA WAY
42076 DAHLIA WAY
4 PANELS (5X5)
100

EUCALYPTUS COURT
ACROSS FROM 31459 EUCALYPTUS CT
3 PANELS (6X6 EACH)
110

COMMERCE CENTER DRIVE
COMMERCE CENTER DR @ OVERLAND DR
12X14 R &R PROJECT
2 1/2 CONCRETE PANELS

ALONG PROJECT
168

MIRA LOMA DRIVE
MIRA LOMA DR @ VERONDA PL
1 PANEL (11X16)
1 PANEL (9X6)
120

CALLE SANTA ANA
EAST SIDE OF CALLE SANTA ANA NEAR 31643 CPRTE ROSARIO
2 PANELS (6X6)
72 5 of 6

City of Temecula Citywide Concrete Repairs - FY 2021-22 Project No.PW22-01 Department of Public Works List of School Ramps and Striping Locations Quantity

STREET OR PARK

LOCATION

SCOPE OF WORK
LF
SF

JEFFERSON AV
28046 DEL RIO RD
DRIVE APPROACH/2 PANELS

SEASTAR PLACE
31680 SEASTAR PL
(RI )E APPROACH/2 PANELS
168
6 of 6

City of Temecula Citywide Concrete Repairs - FY 2021-22 Project No.PW22.01 Department of Public Works List of School Ramps and Striping Locations

STREET OR PARK

LOCATION

SCOPE OF WORK
Quantity
LS
EA

CAM SAN JOSE
INTERSECTION OF PSO DURANGO @ CAM SAN JOSE
Modify Striping and Pavement Marking as Show in Exhibit `D' 1 CAM SAN JOSE
INTERSECTION OF PSO DURANGO @ E/S OF CAM SAN JOSE
Remove Existing Curb and Gutter and Replace with Curb Ramp 1 per Caltrans A88A, Case C.

PSO DURANGO
INTERSECTION OF CAM SAN JOSE @ PSO DURANGO
Modify Striping and Pavement Marking as Show in Exhibit `D' 1 PSO DURANGO
INTERSECTION OF CAM SAN JOSE @ PSO DURANGO
Remove Existing Curb Ramp and Install Curb Ramp per City of 2 Temecula STD.NO 402

VIA SALTIO
INTERSECTION OF CAM SAN JOSE @ VIA SALTIO SW CORNER
Modify Striping and Pavement Marking as Show in Exhibit `D' 1 REGINA DR
INTERSECTION OF TEHACHAPI PASS @ REGINA DR
Modify Striping and Pavement Marking as Show in Exhibit `D' 1 REGINA DR
INTERSECTION OF TEHACHAPI PASS @ REGINA DR
Remove Existing Curb Ramp and Install Curb Ramp per City of 2 Temecula STD.NO 402

TEHACHAPI PASS
INTERSECTION OF REGINA DR @ TEHACHAPI PASS
Remove Existing Curb and Gutter and Replace with Curb Ramp 2 per Caltrans A88A, Case C.

TEHACHAPI PASS
INTERSECTION OF REGINA DR @ TEHACHAPI PASS
Modify Striping and Pavement Marking as Show in Exhibit `D' 1 MIRA LOMA DR
INTERSECTION OF SANTA CECILIA DR @ MIRA LOMA DR
Remove Existing Curb and Gutter and Replace with Curb Ramp 1 per Caltrans A88A Case C.

MIRA LOMA DR
INTERSECTION OF SANTA CECILIA DR @ MIRA LOMA DR
Modify Striping and Pavement Marking as Show in Exhibit `D' 1 MIRA LOMA DR
INTERSECTION OF SANTA CECILIA DR @ MIRA LOMA DR NE
Remove Existing Curb Ramp and Install Curb Ramp per City of 1 CORNER
Temecula STD.NO 402

SANTA CECILIA DR
INTERSECTION OF MIRA LOMA DR @ SANTA CECILIA DR
Modify Striping and Pavement Marking as Show in Exhibit `D' 2 CAMINO SAN DIMAS
INTERSECTION OF PASEO GALLANTE @ CAMINO SAN DIMAS
Remove Existing Curb Ramp and Install Curb Ramp per City of 2 Temecula STD.NO 402

CAMINO SAN DIMAS
INTERSECTION OF PASEO GALLANTE @ CAMINO SAN DIMAS
Modify Striping and Pavement Marking as Show in Exhibit `D' 1 PASEO GALLANTE
INTERSECTION OF CAMINO SAN DIMAS @ PASEO GALLANTE
Modify Striping and Pavement Marking as Show in Exhibit `D' 1 PASEO GALLANTE
INTERSECTION OF CAMINO SAN DIMAS @ PASEO GALLANTE NE
Remove Existing Curb and Gutter and Replace with Curb Ramp 1 CORNER
per Caltrans A88A Case C.

VIA LA COLORADA
INTERSECTION OF CAMINO SAN DIMAS @ VIA LA COLORADA
Modify Striping and Pavement Marking as Show in Exhibit `D' 1 PASEO GALLANTE
INTERSECTION OF CORTE TOBARRA @ PESEO GALLANTE
Modify Striping and Pavement Marking as Show in Exhibit `D' 1 CALLESTTO VALLARTA
INTERSECTION OF CORTE SABRINAS @ CALLESTTO VALLARTA
Remove Existing Curb Ramp and Install Curb Ramp per City of 2 Temecula STD.NO 402

CALLESTTO VALLARTA
INTERSECTION OF CORTE SABRINAS @ CALLESTTO VALLARTA
Modify Striping and Pavement Marking as Show in Exhibit `D' 1 PASEO GALLANTE
INTERSECTION OF CALLESTTO VALLARTA @ W/S PASEO
Remove Existing Curb and Gutter and Replace with Curb Ramp 1 GALLANTE
per Caltrans A88A Case C.

CORTE SABRINAS
INTERSECTION OF CALLESTTO VALLARTA @ CORTE SABRINAS
Modify Striping and Pavement Marking as Show in Exhibit `D' 1 PASEO GALLANTE

INTERSECTION OF CALLESTTO VALLARTA & S/S OF PASEO
Modify Striping and Pavement Marking as Show in Exhibit `D' 1 GALLANTE
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Item No. 9

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: September 13, 2022
SUBJECT: Award Construction Contract to International Line Builders, Inc. for the Traffic Signal — Promenade Mall Ring Road, PW21-15
PREPARED BY: Nick Minicilli — Senior Civil Engineer
Erick Escobedo, Associate Engineer II
RECOMMENDATION: That the City Council:

1. Award construction contract to International Line Builders, Inc. in the amount of $412,206, for the Traffic Signal — Promenade Mall Ring Road, PW21-15; and

2. Approve construction contract change orders not to exceed the contingency amount of $41,220.60, which is equal to 10% of the Contract amount; and

3. Make a finding that the Traffic Signal — Promenade Mall Ring Road, PW21-15 is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees.

BACKGROUND: As part of the Capital Improvement Program and Budget for Fiscal Year 2023-27, the City Council approved appropriations to support a Traffic Signal Infrastructure Project that would improve traffic safety and circulation throughout the City. A priority list of traffic signals has been developed. The traffic signals scheduled for installation will be designed and constructed in the scheduled fiscal year when funding becomes available. Promenade Mall East and Ring Road was selected from the list to be constructed and installed.

The Promenade Mall East and Ring Road traffic signal is an improvement required as part of the August 27, 2013 Joint Funding Agreement between the City and Temecula Town Center Associates L.P. ("Developer"). According to the Agreement, the City, at its sole cost and expense, shall design and construct the fourth traffic signal on the Ring Road at the Promenade Mall East entrance from Winchester Road just west of Margarita Road. The traffic signal shall include full vehicular and pedestrian controlled movements, interconnection to the Winchester Road/ Promenade Mall East intersection and infrastructure to support future closed circuit video monitoring equipment. The Agreement states that the Developer shall pay the sum of Forty -Four Thousand Four Hundred Forty -Six Dollars ($44,446) toward the cost of the traffic signal.

The work generally consists of furnishing and installing the proposed traffic signal system at the intersection of Promenade Mall East and Ring Road complete and in place, including street name

signs, safety lighting, emergency vehicles pre-emption, fiber optic cable connection, traffic signal loop detectors, signing, striping, new curb ramp, modification to existing ramps, and all incidental work and materials.

On July 26, 2022, City Council approved the plans and specifications, and authorized the Department of Public Works to solicit construction bids for the Traffic Signal — Promenade Mall Ring Road, PW21-15.

The construction contract was publicly advertised for bids between July 28, 2022 and August 16, 2022 on the City's online bidding service, PlanetBids. Six (6) bids were received and publicly opened on August 16, 2022.

The results are as follows:

Rank
Bidder
Amount

1. International Line Builders, Inc.
$412,206

2. Elecnor Belco Electric, Inc.
$447,237

3. DBX, Inc.
$450,416

4. Lekos Electric, Inc.
$452,947.69

5. California Professional Engineering, Inc.
$465,000

6. Crosstown Electrical & Data, Inc.
$468,239
Staff has completed its analysis of the submitted bids and found that International Line Builders, Inc. of Corona, California to be the lowest responsive and responsible bidder. International Line Builders, Inc. has public contracting experience and has successfully completed similar projects for various public agencies.

The Engineer's Estimate for the project was $394,711. The project specifications allow for 40 working days (approximately 2 months) to complete the work.

The Multiple Species Habitat Conservation Plan (MSHCP) is an element of the Riverside County Integrated Project (RCIP) to conserve open space, nature preserves and wildlife to be set aside in some areas. It is designed to protect over 150 species and conserve over 500,000 acres in Western Riverside County. The City of Temecula is a permittee to the MSHCP and as such is required to abide by the Regional Conservation Authority's (RCA) MSHCP Mitigation Fee Implementation Manual adopted by Resolution 2020-013 on December 7, 2020. The RCA is a joint regional authority formed by the County and the Cities to provide primary policy direction for implementation of the MSHCP.

Since July 1, 2008, the RCA has required that locally funded Capital Improvement Projects contribute applicable MSHCP fees within 90-days of construction contract award. Fees outside the public right of way are calculated on a cost per acre of disturbed area basis, while fees for typical right-of-way improvements projects are 5% of construction costs. Maintenance only projects, such as this project, are exempt from MSHCP fees.

FISCAL IMPACT: The Traffic Signal — Promenade Mall Ring Road, PW21-15 is identified in the City's Capital Improvement Program (CIP) budget for Fiscal Years 2023-27, and

is funded with Developer Contribution and Measure S. Adequate funds are available in the project accounts to cover the construction contract amount of $412,206, plus the 10% contingency of $41,220.60, for a total encumbrance of $453,426.60.

ATTACHMENTS: 1. Contract

2. Project Description

3. Project Location Map

CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS

CONTRACT
for

TRAFFIC SIGNAL

PROMENADE MALL RING ROAD
PROJECT NO. PW21-15
THIS CONTRACT, made and entered into the 13th day of September, 2022 by and between the City of Temecula, a municipal corporation, hereinafter referred to as "City", and International Line Builders, Inc. dba ILB Electric, hereinafter referred to as "Contractor." WITNESSETH:

That City and Contractor, for the consideration hereinafter named, mutually agree as follows:

CONTRACT DOCUMENTS
The complete Contract includes all of the Contract Documents, to wit: Notice Inviting Bids, Instructions to Bidders, Proposal, Performance Bond, Labor and Materials Bond, Plans and Specifications entitled TRAFFIC SIGNAL - PROMENADE MALL RING ROAD, PROJECT NO. PW21-15, Insurance Forms, this Contract, and all modifications and amendments thereto, the State of California Standard Plans and Specifications, (latest edition), issued by the California Department of Transportation, where specifically referenced in the Plans, Special Provisions, and Technical Specifications, and the latest version of the Standard Specifications for Public Works Construction, including all supplements as written and promulgated by Public Works Standards, Inc. (hereinafter, "Standard Specifications") as amended by the General Specifications, Special Provisions, and Technical Specifications for TRAFFIC SIGNAL - PROMENADE MALL RING ROAD, PROJECT NO. PW21-15. Copies of these Standard Specifications are available from the publisher:

BNi Building News
Division of BNi Publications, Inc.
990 Park Center Drive, Suite E
Vista, CA 92081
(760) 734-1113
The Standard Specifications will control the general provisions, construction materials, and construction methods for this Contract except as amended by the General Specifications, Special Provisions, and Technical Specifications for TRAFFIC SIGNAL - PROMENADE MALL RING ROAD, PROJECT NO. PW21-15.

In case of conflict between the Standard Specifications and the other Contract Documents, the other Contract Documents shall take precedence over, and be used in lieu of, such conflicting portions.

Where the Contract Documents describe portions of the work in general terms, but not in complete detail, it is understood that the item is to be furnished and installed completed and in place and that only the best general practice is to be used. Unless otherwise specified, the Contractor shall furnish all labor, materials, tools, equipment, and incidentals, and do all the work involved in executing the Contract.

The Contract Documents are complementary, and what is called for by anyone shall be as binding as if called for by all. Any conflict between this Contract and any other Contract Document shall be resolved in favor of this Contract.

2. SCOPE OF WORK
Contractor shall perform everything required to be performed, shall provide and furnish all the labor, materials, necessary tools, expendable equipment, and all utility and transportation services required for the following: TRAFFIC SIGNAL - PROMENADE MALL RING ROAD, PROJECT NO. PW21-15
All of said work to be performed and materials to be furnished shall be in strict accordance with the Drawings and Specifications and the provisions of the Contract Documents hereinabove enumerated and adopted by City.

3. CITY APPROVAL
All labor, materials, tools, equipment, and services shall be furnished and work performed and completed under the direction and supervision, and subject to the approval of City or its authorized representatives.

4. CONTRACT AMOUNT AND SCHEDULE
The City agrees to pay, and Contractor agrees to accept, in full payment for, the work agreed to be done, the sum of: FOUR HUNDRED TWELVE THOUSAND, TWO HUNDRED SIX DOLLARS AND ZERO CENTS ($412,206.00), the total amount of the base bid.

Contractor agrees to complete the work in a period not to exceed 40 working days, commencing with delivery of a Notice to Proceed by City. Construction shall not commence until bonds and insurance are approved by City.

5. CHANGE ORDERS
All change orders shall be approved by the City Council, except that the City Manager is hereby authorized by the City Council to make, by written order, changes or additions to the work in an amount not to exceed the contingency as established by the City Council.

6. PAYMENTS
a. Lump Sum Bid Schedule: Before submittal of the first payment request, the Contractor shall submit to the Director of Public Works a schedule of values allocated to the various portions of the work, prepared in such form and supported by such data to substantiate its accuracy as the Director of Public Works may require. This schedule, as approved by the Director of Public Works, shall be used as the basis for reviewing the Contractor's payment requests. b. Unit Price Bid Schedule: Pursuant to Section 20104.50 of the Public Contract Code, within 30 days after submission of a payment request to the City, the Contractor shall be paid a sum equal to 95% of the value of the work completed according to the bid schedule. Payment request forms shall be submitted on or about the 30th day of each successive month as the work progresses. The final payment, if unencumbered, or any part thereof unencumbered, shall be made 60 days after acceptance of final payment and the Contractor filing a one-year

Warranty and an Affidavit of Final Release with the City on forms provided by the City.

C. Payment for Work Performed: Payments shall be made on demands drawn in the manner required by law, accompanied by a certificate signed by the City Manager, stating that the work for which payment is demanded has been performed in accordance with the terms of the Contract, and that the amount stated in the certificate is due under the terms of the Contract. Partial payments on the Contract price shall not be considered as an acceptance of any part of the work. d. Payment of Interest: Interest shall be paid on all undisputed payment requests not paid within 30 days pursuant to Public Contract Code Section 20104.50. Public Contract Code Section 7107 is hereby incorporated by reference.

7. LIQUIDATED DAMAGES / EXTENSION OF TIME
a. Liquidated Damages: In accordance with Government Code Section 53069.85, Contractor agrees to forfeit and pay to City the sum of $1,000 per day for each calendar day completion is delayed beyond the time allowed pursuant to Paragraph 4 of this Contract. Such sum shall be deducted from any payments due to or to become due to Contractor.
b. Extension of Time: Contractor will be granted an extension of time and will not be assessed liquidated damages for unforeseeable delays beyond the control of, and without the fault or negligence of the Contractor, including delays caused by City.

Within ten calendar days of the occurrence of such delay, Contractor shall give written notice to City. Within 30 calendar days of the occurrence of the delay, Contractor shall provide written documentation sufficient to support its delay claim to City. Contractor's failure to provide such notice and documentation shall constitute Contractor's waiver, discharge, and release of such delay claims against City.
8, WAIVER OF CLAIMS
On or before making each request for payment under Paragraph 6 above, Contractor shall submit to City, in writing, all claims for compensation as to work related to the payment. Unless the Contractor has disputed the amount of the payment, the acceptance by Contractor of each payment shall constitute a release of all claims against the City related to the payment. Contractor shall be required to execute an affidavit, release, and indemnity agreement with each claim for payment.

9. PREVAILING WAGES
Pursuant to the provisions of Section 1773 of the Labor Code of the State of California, the City Council has obtained the general prevailing rate of per diem wages and the general rate for holiday and overtime work in this locality for each craft, classification, or type of workman needed to execute this Contract from the Director of the Department of Industrial Relations. Copies may be obtained from the California Department of Industrial Relations Internet website at http://www.dir.ca.gov . Contractor shall provide a copy of prevailing wage rates to any staff or subcontractor hired, and shall pay the adopted prevailing wage rates as a minimum. Contractor shall comply with the provisions of Sections 1720, 1720.9, 1725.5, 1771.1(a), 1773.8, 1775, 1776, 1777.5, 1777.6, and 1813 of the Labor Code. Pursuant to the provisions of 1775 of the Labor Code, Contractor shall forfeit to the City, as a penalty, the sum of $200.00 for each calendar day, or portion

thereof, for each laborer, worker, or mechanic employed, paid less than the stipulated prevailing rates for any work done under this Contract, by him or by any subcontractor under him, in violation of the provisions of the Contract. This project, work, or service will be subject to compliance monitoring and enforcement by the Department of Industrial Relations (DIR) pursuant to Labor Code Section 1771.4.

10. TIME OF THE ESSENCE
Time is of the essence in this contract.

11. INDEMNIFICATION
All work covered by this Contract done at the site of construction or in preparing or delivering materials to the site shall be at the risk of Contractor alone. Contractor agrees to save, indemnify, hold harmless and defend the City of Temecula, Temecula Community Services District, and/or Successor Agency to the Temecula Redevelopment Agency, its officers, employees, and agents, against any and all liability, injuries, or death of persons (Contractor's employees included), and damage to property, arising directly or indirectly out of the obligations herein undertaken or out of the operations conducted by Contractor, save and except claims or litigations arising through the sole active negligence or sole willful misconduct of the City.

The Contractor shall indemnify and be responsible for reimbursing the City for any and all costs incurred by the City as a result of Stop Notices filed against the project. The City shall deduct such costs from progress payments or final payments due to the Contractor. 12, GRATUITIES
Contractor warrants that neither it nor any of its employees, agents, or representatives has offered or given any gratuities or promises to City's employees, agents, or representatives with a view toward securing this Contract or securing favorable treatment with respect thereto.

13. CONFLICT OF INTEREST
Contractor warrants that none of its partners, members or shareholders are related by blood or marriage to any employee of the City who has participated in the development of the specifications or approval of this project or who will administer this project nor are they in any way financially associated with any City officer or employee, or any architect, engineer, or other preparers of the Drawings and Specifications for this project. Contractor further warrants that no person in its employ nor any person with an ownership interest in the Contractor has been employed by the City within one year of the date of the Notice Inviting Bids.

14. CONTRACTOR'S AFFIDAVIT
After the completion of the work contemplated by this Contract, Contractor shall file with the City Manager, its affidavit stating that all workmen and persons employed, all firms supplying materials, and all subcontractors upon the Project have been paid in full, and that there are no claims outstanding against the Project for either labor or materials, except certain items, if any, to be set forth in an affidavit covering disputed claims or items in connection with a Stop Notice which has been filed under the provisions of the laws of the State of California.

15. NOTICE TO CITY OF LABOR DISPUTES
Whenever the Contractor has knowledge that any actual or potential labor dispute is delaying or threatens to delay the timely performance of the Contract, Contractor shall immediately give notice thereof, including all relevant information with respect thereto, to City.

16. BOOKS AND RECORDS
Contractor's books, records, and plans or such part thereof as may be engaged in the performance of this Contract, shall at all reasonable times be subject to inspection and audit by any authorized representative of the City.

17. INSPECTION
The work shall be subject to inspection and testing by City and its authorized representatives during manufacture and construction and all other times and places, including without limitation, the plants of Contractor and any of its suppliers. Contractor shall provide all reasonable facilities and assistance for the safety and convenience of inspectors. All inspections and tests shall be performed in such manner as to not unduly delay the work. The work shall be subject to final inspection and acceptance notwithstanding any payments or other prior inspections. Such final inspection shall be made within a reasonable time after completion of the work.

18. DISCRIMINATION
Contractor represents that it has not, and agrees that it will not, discriminate in its employment practices on the basis of race, creed, religion, national origin, color, sex, age, or handicap.

19. GOVERNING LAW
The City and Contractor understand and agree that the laws of the State of California shall govern the rights, obligations, duties and liabilities of the parties to this Contract and also govern the interpretation of this Contract.

20. PROHIBITED INTEREST
No member, officer, or employee of the City of Temecula or of a local public body who has participated in the development of the specifications or approval of this project or will administer this project shall have any interest, direct or indirect, in the Contract or the proceeds thereof during his/her tenure or for one year thereafter.

Furthermore, the Contractor covenants and agrees to their knowledge that no board member, officer or employee of the City of Temecula has any interest, whether contractual, non -contractual, financial or otherwise, in this transaction, or in the business of the contracting party other than the City of Temecula, and that if any such interest comes to the knowledge of either party at any time, a full and complete disclosure of all such information will be made, in writing, to the other party or parties, even if such interest would not be considered a conflict of interest under Article 4 (commencing with Section 1090) or Article 4.6 (commencing with Section 1220) of Division 4 of Title I of the Government Code of the State of California.

21 22

23. ADA REQUIREMENTS
By signing this Contract, Contractor certifies that the Contractor is in total compliance with the Americans with Disabilities Act of 1990, Public Law 101-336, as amended.

WRITTEN NOTICE
Any written notice required to be given in any part of the Contract Documents shall be performed by depositing the same in the U.S. Mail, postage prepaid, directed to the address of the Contractor as set forth in the Contract Documents, and to the City addressed as follows:

Mailing and Delivery Address: Patrick A. Thomas, PE
Director of Public Works / City Engineer
City of Temecula
41000 Main Street
Temecula, CA 92590
INSURANC;F
The Contractor shall procure and maintain, for the duration of the Contract, insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work by the Contractor, its agents, representatives, employees or subcontractors.

Minimum Scope of Insurance: Coverage shall be at least as broad as:

Insurance Services Office Commercial General Liability Form No. CG 00 01 11 85 or 88.

2. Insurance Services Office Business Auto Coverage form CA 00 01 06 92 covering Automobile Liability, code 1 (any auto). If the Contractor owns no automobiles, a non -owned auto endorsement to the General Liability policy described above is acceptable.

3. Worker's' Compensation insurance as required by the State of California and Employer's Liability Insurance. If the Contractor has no employees while performing under this Contract, worker's compensation insurance is not required, but Contractor shall execute a declaration that it has no employees.

Minimum Limits of Insurance: The Contractor shall maintain limits no less than:

General Liability: Two Million Dollars $2,000,000 per occurrence for bodily injury, personal injury, and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit.

2. Automobile Liability: One Million Dollars $1,000,000 per accident for bodily injury and property damage.

3. Worker's Compensation as required by the State of California; Employer's Liability: One Million Dollars $1,000,000 per accident for bodily injury or disease.

Deductibles and Self -Insured Retentions: Any deductibles or self-insurance retentions shall not exceed Twenty -Five Thousand Dollars $25,000.

Other Insurance Provisions: The general liability and automobile liability policies are to contain, or be endorsed to contain, the following provisions:

1. The City of Temecula, Temecula Community Services District, Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, and volunteers are to be covered as insureds as respects to liability arising out of activities performed by or on behalf of the Contractor; products and completed operations of the Contractor; premises owned, occupied or used by the Contractor, - or automobiles owned, leased, hired or borrowed by the Contractor. The coverage shall contain no special limitations on the scope of protection afforded to the City of Temecula, Temecula Community Services District, Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, agents or volunteers.

2. For any claims related to this project, the Contractor's insurance coverage shall be primary insurance as respects the City of Temecula, Temecula Community Services District, Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, agents and volunteers. Any insurance or self- insurance maintained by the City of Temecula, Temecula Community Services District, Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, agents and volunteers shall be excess of the Contractor's insurance and shall not contribute with it.

3. Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the City of Temecula, Temecula Community Services District, Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, agents and volunteers.

4. The Contractor's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability.

5. Each insurance policy required by this Contract shall be endorsed to state in substantial conformance to the following: If the policy will be cancelled before the expiration date the insurer will notify in writing to the City of such cancellation not less than 30 days prior to the cancellation effective date.

6. If insurance coverage is cancelled or reduced in coverage or in limits, the Contractor shall within two business days of notice from the insurer, phone, fax, and/or notify the City via certified mail, return receipt requested of the changes to or cancellation of the policy.

Acceptability of Insurers: Insurance is to be placed with insurers with a current A.M. Best's rating of no less than A-, VII or better, unless otherwise acceptable to the City. Self- insurance shall not be considered to comply with these insurance requirements.

Verification of Coverage: Contractor shall furnish the City with original endorsements effecting coverage required by this clause. The endorsements are to be signed by a

person authorized by that insurer to bind coverage on its behalf. The endorsements are to be on forms provided by the City. All endorsements are to be received and approved by the City before work commences. As an alternative to the City's forms, the Contractor's insurer may provide complete, certified copies of all required insurance policies, including endorsements affecting the coverage required by these specifications.

Subcontractors: Contractor shall include all subcontractors as insureds under its policies or shall furnish separate certificates and endorsements for each subcontractor. All coverages for subcontractors shall be subject to all of the requirements stated herein.

24. RECOVERED MATERIALS AND SOLID WASTE DISPOSAL ACT
Contractor agrees to comply with all requirements of Section 6002 of the Resource Conservation and Recovery Act (RCRA), as amended (42 U.S.C. 6962), including but not limited to the regulatory provisions of 40 CFR Part 247, and Executive Order 12873, as they apply to the procurement of the items designated in Subpart B of 40 CFR Part 247.

25. TELECOMMUNICATIONS AND VIDEO SURVEILLANCE SERVICES OR EQUIPMENT Contractor shall not procure or obtain, extend or renew a contract to procure or obtain, or enter into a contract to procure or obtain equipment, services, or systems that use covered telecommunications equipment or services as a substantial or essential component of any system, or as critical technology as part of any system. As described in Public Law 115- 232, section 889, covered telecommunications equipment is telecommunications equipment produced by Huawei Technologies Company or ZTE Corporation, or any subsidiary or affiliate of such entities. Covered equipment also includes video surveillance and telecommunications equipment or services provided by Hytera Communications Corporation, Hangzhou Hikvision Digital Technology Company, Dahua Technology Company, any subsidiary or affiliate of such entities, and any entity that the Secretary of Defense, in consultation with the Director of the National Intelligence or the Director of the Federal Bureau of Investigation, reasonably believes to be an entity owned or controlled by, or otherwise connected to, the government of a covered foreign country.

26. COMPLIANCE WITH LAWS
The Contractor shall comply with all applicable federal, State and local laws, ordinances, codes and regulations in force at the time the Contractor performs pursuant to the Contract Documents and shall comply with all grant or funding terms and conditions applicable to the Contract and/or the work.

27. CLAIM DISPUTE RESOLUTION
In the event of any dispute or controversy with the City over any matter whatsoever, the Contractor shall not cause any delay or cessation in or of work but shall proceed with the performance of the work in dispute. The Contractor shall retain any and all rights provided that pertain to the resolution of disputes and protests between the parties. The disputed work will be categorized as an "unresolved dispute" and payment, if any, shall be as later determined by mutual agreement or a court of law. The Contractor shall keep accurate, detailed records of all disputed work, claims and other disputed matters.

All claims arising out of or related to the Contract or this project, and the consideration and payment of such claims, are subject to the Government Claims Act (Government Code Section 810 et seq.) with regard to filing claims. All such claims are also subject to Public Contract Code Section 9204 and Public Contract Code Section 20104 et seq. (Article 1.5),

where applicable. This Contract hereby incorporates those provisions as though fully set forth herein. Thus, the Contractor or any Subcontractor must present a claim in accordance with the Government Claims Act as a prerequisite to prosecuting any claim against the City. The filing or prosecution of a claim in compliance with Section 9204 and/or Article 1.5 (if applicable) does not in any way obviate the need to timely present a claim under the Government Claims Act, or in any toll the expiration of any limitations period for the timely presentation of a claim under the Government Claims Act.

IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed on the date first above written.

DATED: F r- 20 Z2 CONTRACTOR:

International Line Builders, Inc. dba ILB Electric
3955 Temescal Canyon Road
Corona, CA 92883
(951) 682-2982
[email protected]
By:

Matthew Edwards
Print or type NAME
Vice President of Operations
Print or type TITLE*
By:yr-~-
Raul Carlos
Print or type NAME
Vice President of Business Develo
Print or type TITLE*
(*Signatures of two corporate officers required for Corporations) DATED:

ATTEST:

Randi Johl, City Clerk
APPROVED AS TO FORM:

Peter M. Thorson, City Attorney
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CITY OF TEMECULA
m
Matt Rahn, Mayor

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TRAFFIC SIGNAL - PROMENADE MALL RING ROAD
Infrastructure Project
Project Description: This project will design and construct a fourth traffic signal on the Promenade Mall Ring Road. The new signal will be constructed at the intersection of the Promenade Mall East and the Ring Road. This is the most easterly entrance to the mall on Winchester Road, just west of Margarita Road. The project include full vehicular and pedestrian controlled movements, interconnection to the Winchester Road/ Promenade Mall East intersection and infrastructure to support future closed circuit video monitoring equipment.

Benefit: This project improves vehicular and pedestrian traffic safety and circulation in the Promenade Mall and surrounding areas.

Core Value: Healthy and Livable City
Project Status: This project will be completed in Fiscal Year 2022-23.

Department: Public Works - Account No. 210.265.999.788 / PW21-15 Level: I
City of Temecula
Fiscal Years 2023-27
Capital Improvement Program
2022-23
Prior Years
2021-22 Adopted 2023-24 2024-25 2025-26 2026-27
Total Project
Project Cost:

Actuals
Adjusted Budget Projected Projected Projected Projected Cost
Administration
30,000
30,000
Construction
149,554
149,554
Design & Environmental
314,446
314,446
Total Expenditures
1 344,446 149,554
494,000
Source of Funds:

Developer Contribution
Measure S
44,446
300,000 149,554
44,446
449,554
Total Funding
-
344,446 149,554 -
494,000
Future Operating & Maintenance Costs:

Total Operating Costs
Notes :

1. Per Joint Funding Agreement for Fourth Traffic Signal Promenade Mall Ring Road between the City of Temecula and Temecula Towne Center Associates, L.P. dated08/27/2013.
164

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Item No. 10

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: September 13, 2022
SUBJECT: Increase the Design -Build Contingency Authorization for the Margarita Recreation Center, Project No. PW17-21
PREPARED BY: Amer Attar, Engineering Manager
Nino Abad, Senior Civil Engineer
RECOMMENDATION: That the City Council:

1. Approve an increase to the contingency for design -build of the Margarita Recreation Center Project, PW17-21 by $895,000; and

2. Increase the City Manager Authority to approve change orders to the design -build contract by $895,000.

BACKGROUND: The Margarita Recreation Center (MRC), PW 17-21 is a Capital Improvement Program (CIP) project to design -build a new MRC building and pool to replace the old facility. Currently, the design phase is complete, the old MRC facility has been demolished, and the new MRC building and pool are under construction.

The new MRC will be approximately 8,600 square feet of indoor space including a classroom, multipurpose room with operable partition, dance/fitness room, kitchen, administrative/reception offices, lifeguard/aquatic and first aid rooms, locker rooms, and restrooms. The new center's outdoor facilities include multiple patio spaces and a 65'wide x 75' long pool with shallow depth entry, transitioning to a 9' maximum depth, with a 3/4 meter height diving board. An accessory structure for mechanical equipment related to the pool as well as additional storage is also included.

On March 9, 2021, the City Council awarded the design -build contract to De La Secura Builders (DLS), Inc in the amount of $8,680,459.90 and authorized the City Manager to approve contract change orders up to $120,000 for the project.

During construction, Staff identified various items to be included in future or concurrent contracts for the MRC. It has now been determined that it is more efficient to include these items in the current design -build Contract. These items, which were mostly anticipated and already

incorporated in the current CIP budget, include furnishings fixtures and equipment (FF&E) for the MRC building, FF&E for the pool deck, and enhanced sports lighting for the pool. These additions exceed the original contingency amount. Any remaining contingency will also be used of unforeseen conditions encountered as construction continues.

Staff recommends an increase to the City Manager's authorized contingency in the amount of $895,000 for a total authorized contingency of $1,015,000.

FISCAL IMPACT: The Margarita Recreation Center project is identified in the City's Capital Improvement Program (CIP) budget for Fiscal Years 2023-27 with funds including Capital Financing, DIF (Park & Rec Improvements) and Measure S. There are sufficient funds in Account No. 210.265.692 to increase the authorized contingency by $895,000.

ATTACHMENTS: Project Description

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MARGARITA RECREATION CENTER
Infrastructure Project
Project Description: This project consists of the construction of a new recreation center in Michael "Mike" Naggar Community Park in place of the former YMCA building. The project includes the demolition of the existing building and pool, constructing a new building and pool as determined by a Community Needs Assessment and available budget. The Information Technology component includes camera system infrastructure, access control, Public Wi-Fi and other identified technology needs.

Benefit: This project will provide the City a new facility to meet the increasing demands of recreational programs.

Core Value: Healthy and Livable City
Project Status: Concept design completed in 2020. Design -Build to start in March 2021. Construction completion is anticipated in late 2022 and grand opening in early 2023.

Department: Public Works - Account No. 210.265.999.692 / PW17-21 Level: I
City of Temecula
Fiscal Years 2023-27
Capital Improvement Program
-,4
Project Cost:

Prior Years
Actuals
2022-23
2021-22 Adopted 2023-24 2024-25 2025-26 2026-27
Adjusted Budget Projected Projected Projected Projected Total Project
Cost
Administration
187,250
349,407
536,657
Construction
8,800,459 1,195,000
9,995,459
Construction Engineering
6,646
6,646
Design & Environmental
324,973
643,429 80,000
1,048,402
Information Technology
344,343
180,000 490,000
1,014,344
Total Expenditures
856,567
9,979,941 1,765,000
12,601,508
Source of Funds:

Capital Financing
6,405,000
6,405,000
DIF-Park & Rec Improvements
600,000
600,000
DIF-Police Facilities
137,000
137,000
Measure 5
1,636,773
2,057,735 1,765,000
5,459,508
Total Funding
i 8,041,773
2,794,735 1,765,000
12,601,508
Future Operating & Maintenance Costs:

Total Operating Costs 1 1 852,844 879,730 903,157 923,5511 Notes :

1. Operating & Maintenance costs reflect the staffing, utilities, landscaping, security and supplies costs associated with the operation of this new facility.

2. Capital Financing reflects the Temecula Public Financing Authority's 2018 Lease Financing arrangement which provides $6.4M in funding, with a term of 15 years at an interest rate of3.42%, repaid by the General Fund. 143

Item No. 11

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Patrick Thomas, Director of Public Works/City Engineer DATE: September 13, 2022
SUBJECT: Increase the Professional Services Contingency Authorization for the Margarita Recreation Center, Project No. PW17-21
PREPARED BY: Amer Attar, Engineering Manager
Nino Abad, Senior Civil Engineer
RECOMMENDATION: That the City Council:

1. Approve an increase to the contingency for professional services for the Margarita Recreation Center Project, PW17-21 by $80,000; and

2. Increase the City Manager Authority to approve change orders to the project services contract by $80,000.

BACKGROUND: The Margarita Recreation Center (MRC), PW 17-21 is a Capital Improvement Program (CIP) project to design -build a new MRC building and pool to replace the old facility. Currently, the design phase is complete, the old MRC facility has been demolished, and the new MRC building and pool are under construction.

The new MRC will be approximately 8,600 square feet of indoor space including a classroom, multipurpose room with operable partition, dance/fitness room, kitchen, administrative/reception offices, lifeguard/aquatic and first aid rooms, locker rooms, and restrooms. The new center's outdoor facilities include multiple patio spaces and a 65'wide x 75' long pool with shallow depth entry, transitioning to a 9' maximum depth, with a 3/4 meter height diving board. An accessory structure for mechanical equipment related to the pool as well as additional storage is also included.

On February 26, 2019, the City Council awarded a professional services contract to NV5, Inc. in the amount of $880,365 and authorized the City Manager to approve contract change orders up to $88,036.50 for the project. The contract generally included the development of preliminary design and bridging documents, bid support, design -build project management services, geotechnical inspections, special inspections, and construction management services.

The preconstruction phase of the work exceeded the anticipated duration due to design changes, additional reviews requested by staff, changes to the project budget, and rebidding the design -build contract. It is also anticipated that NV5 will need to provide additional construction management, inspection, and related services as the City intends to increase the scope of the design -build contract. The total of these additions to the professional services contract is anticipated to exceed the currently authorized contingency.

Staff recommends an increase to the City Manager's authorized contingency in the amount of $80,000 for a total authorized contingency of $168,036.50.

FISCAL IMPACT: The Margarita Recreation Center project is identified in the City's Capital Improvement Program (CIP) budget for Fiscal Years 2023-27 with funds including Capital Financing, DIF (Park & Rec Improvements), and Measure S. There are sufficient funds in Account No. 210.265.692 to increase the authorized contingency by $80,000.

ATTACHMENTS: Project Description

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Wine Country

MARGARITA RECREATION CENTER
Infrastructure Project
Project Description: This project consists of the construction of a new recreation center in Michael "Mike" Naggar Community Park in place of the former YMCA building. The project includes the demolition of the existing building and pool, constructing a new building and pool as determined by a Community Needs Assessment and available budget. The Information Technology component includes camera system infrastructure, access control, Public Wi-Fi and other identified technology needs.

Benefit: This project will provide the City a new facility to meet the increasing demands of recreational programs.

Core Value: Healthy and Livable City
Project Status: Concept design completed in 2020. Design -Build to start in March 2021. Construction completion is anticipated in late 2022 and grand opening in early 2023.

Department: Public Works - Account No. 210.265.999.692 / PW17-21 Level: I
City of Temecula
Fiscal Years 2023-27
Capital Improvement Program
-,4
Project Cost:

Prior Years
Actuals
2022-23
2021-22 Adopted 2023-24 2024-25 2025-26 2026-27
Adjusted Budget Projected Projected Projected Projected Total Project
Cost
Administration
187,250
349,407
536,657
Construction
8,800,459 1,195,000
9,995,459
Construction Engineering
6,646
6,646
Design & Environmental
324,973
643,429 80,000
1,048,402
Information Technology
344,343
180,000 490,000
1,014,344
Total Expenditures
856,567
9,979,941 1,765,000
12,601,508
Source of Funds:

Capital Financing
6,405,000
6,405,000
DIF-Park & Rec Improvements
600,000
600,000
DIF-Police Facilities
137,000
137,000
Measure 5
1,636,773
2,057,735 1,765,000
5,459,508
Total Funding
i 8,041,773
2,794,735 1,765,000
12,601,508
Future Operating & Maintenance Costs:

Total Operating Costs 1 1 852,844 879,730 903,157 923,5511 Notes :

1. Operating & Maintenance costs reflect the staffing, utilities, landscaping, security and supplies costs associated with the operation of this new facility.

2. Capital Financing reflects the Temecula Public Financing Authority's 2018 Lease Financing arrangement which provides $6.4M in funding, with a term of 15 years at an interest rate of3.42%, repaid by the General Fund. 143

Item No. 12

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Patrick A. Thomas, Director of Public Works/City Engineer DATE: September 13, 2022
SUBJECT: Reject All Bids for Mary Phillips Senior Center Enhancement and Renovation, PW20-13, and Authorize the Project to be Rebid
PREPARED BY: Avlin R. Odviar, Principal Civil Engineer
William Becerra, Associate Engineer II
RECOMMENDATION: That the City Council:

1. Reject all Construction Bids for Mary Phillips Senior Center Enhancement and Renovation, PW20-13; and

2. Authorize the Department of Public Works to re -advertise Mary Phillips Senior Center Enhancement and Renovation, PW20-13 for Construction Bids.

BACKGROUND: On June 14, 2022, City Council approved the plans and specifications and authorized the Department of Public Works to solicit construction bids for Mary Phillips Senior Center Enhancement and Renovation, PW20-13.

The Mary Phillips Senior Center Enhancement and Renovation is an infrastructure project that will update and enhance the appearance, improve safety, and extend the life of the facility. The Project exterior scope includes removal, disposal, and installation of roof, siding, soffit, fascia, trim, doors, and windows. Interior scope includes replacement lighting, acoustics, trim, bookcase, and finishes.

Accessibility improvements will be brought up to current standards throughout the building interior and site.

The construction contract was publicly advertised between June 21 and August 4, 2022. Four bids were electronically opened and publicly posted on the City's online bidding service, PlanetBids, on Thursday, August 4. The results were as follows:

AG Construction Non -Responsive
Armstrong Cal Builders Non -Responsive
Home Masters Intl Non -Responsive
Southwest Construction Services Inc. Non -Responsive

Staff has deemed the bids submitted by Home Masters Intl, Southwest Construction, and Armstrong Cal Builders Inc. as non -responsive because the contractors are self -performing less than 50% of the contract work. The construction contract, specifically Section 3-2 Self Performance of the Standard Specifications for Public Works Construction, requires that the contractor self -perform at least 50% of the contract work.

One of the project's primary funding sources is Community Development Block Grant (CDBG) funds. The City's CDBG consultant evaluated the bids and determined that bids submitted by AG Construction and Armstrong Cal Builders Inc. as non -responsive because they did not submit the required federal documents listed in the Project Specifications, "Notice Inviting Bids," Section 12.

AG Construction failed to submit any of the required CDBG forms while Armstrong Cal Builders Inc. was missing many of the CDBG forms. Omission of federal documents is material to the bid.

Staff recommends that all bids be rejected and the construction contract be re -bid after careful analysis of the project scope and construction cost estimate.

Prior to rebidding the project, staff will contact AG Construction and Armstrong Cal Builders Inc. regarding their omission of federal documents. Additionally, staff will solicit input from other bidders regarding their submitted bid proposals. Staff plans to use the contractors' input to update the contract documents, if deemed necessary, to realize greater interest from bidders and potentially receiving complete and more competitive and favorable bids.

FISCAL IMPACT: There is no fiscal impact to rejecting all bids.

ATTACHMENTS: 1. Project Description

2. Project Location Map

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City of Temecula
Fiscal Years 2023-27
Capital Improvement Program

MARY PHILLIPS SENIOR CENTER ENHANCEMENT AND RENOVATION
Infrastructure Project
Project Description: This project includes the enhancement and renovation of the Mary Phillips Senior Center. Exterior improvements include new roof, siding, soffit, fascia, trim, doors and windows. Interior improvements include lighting, acoustics, trim, flooring, bookcase, and finishes. The project includes improvements in accessibility throughout the building interior and site in accordance with latest ADA requirements.

Benefit: This project updates and enhances the appearance and improves safety and extends the life of the facility.

Core Value: Healthy and Livable City
Project Status: This project is in design. Construction is to commence in Fiscal Year 2022-23.

Department: Public Works - Account No. 210.265.999.782 / PW20-13 Level: I
Project Cost:

Prior Years
Actuals
2022-23
2021-22 Adopted 2023-24 2024-25 2025-26 2026-27
Adjusted Budget Projected Projected Projected Projected Total Project
Cost
Administration
88,000 88,000
176,000
Construction
829,000 139,925
968,925
Construction Engineering
41,000
41,000
Design & Environmental
18,112
57,488 500
76,100
Total Expenditures
18,112
1,015,488 228,425
1,262,025
Source of Funds:

CDBG
18,112
705,794
723,906
Facilities Replacement Fund
279,694
279,694
Measure 5
30,000
228,425
258,425
Total Funding
48,112
985,488 228,425
1,262,025
Future Operating & Maintenance Costs:

Total Operating Costs
145

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tem No. 13

ACTION MINUTES

TEMECULA COMMUNITY SERVICES DISTRICT MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
AUGUST 23, 2022
CALL TO ORDER at 6:29 PM: President James Stewart
ROLL CALL: Alexander (absent), Edwards, Rahn, Schwank, Stewart CSD PUBLIC COMMENTS -None

CSD CONSENT CALENDAR
Unless otherwise indicated below, the following pertains to all items on the Consent Calendar.

Approved the Staff Recommendation (4-0, Alexander absent): Motion by Edwards, Second by Rahn.

The vote reflected unanimous approval with Alexander absent.

17. Approve Action Minutes of August 9, 2022
Recommendation: That the Board of Directors approve the action minutes of August 9, 2022.

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

CSD GENERAL MANAGER REPORT

CSD BOARD OF DIRECTORS REPORTS

CSD ADJOURNMENT
At 6:30 PM, the Community Services District meeting was formally adjourned to Tuesday, September 13, 2022 at 4:30 PM for a Closed Session, with a regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

James Stewart, President
ATTEST:

Randi Johl, Secretary
[SEAL]

tem No. 14

ACTION MINUTES

TEMECULA PUBLIC FINANCING AUTHORITY MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
AUGUST 23, 2022
CALL TO ORDER at 6:30 PM: Chair Matt Rahn
ROLL CALL: Alexander (absent), Edwards, Rahn, Schwank, Stewart TPFA PUBLIC COMMENTS — None

TPFA CONSENT CALENDAR
Unless otherwise indicated below, the following pertains to all items on the Consent Calendar.

Approved the Staff Recommendation (4-0, Alexander absent): Motion by Edwards, Second by Schwank.

The vote reflected unanimous approval with Alexander absent.

18. Approve Resolutions Related to the Annexation of Territory to the Temecula Public Financing Authority Community Facilities District No. 16-01 (Roripaugh Ranch Phase 2) and Prospective Issuance of Special Tax Bonds
Recommendation: That the Board of Directors adopt resolutions entitled:

RESOLUTION NO. TPFA 2022-11

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY

ACKNOWLEDGING RECEIPT OF A DEPOSIT RELATIVE TO THE

ANNEXATION OF PROPERTY TO AND THE ISSUANCE OF
BONDS FOR COMMUNITY FACILITIES DISTRICT NO. 16-01
(RORIPAUGH RANCH PHASE 2), AND AUTHORIZING AND

DIRECTING ACTIONS WITH RESPECT THERETO
RESOLUTION NO. TPFA 2022-12

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY OF INTENTION

TO ANNEX TERRITORY TO THE TEMECULA PUBLIC

FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT
FACILITIES DISTRICT NO. 16-01 (RORIPAUGH RANCH PHASE 2)

AND TO AUTHORIZE THE LEVY OF SPECIAL TAXES THEREIN

TPFA EXECUTIVE DIRECTOR REPORT

TPFA BOARD OF DIRECTORS REPORTS

TPFA ADJOURNMENT
At 6:31 PM, the Temecula Public Financing Authority meeting was formally adjourned to Tuesday, September 13, 2022, at 4:30 PM, for a Closed Session, with regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

Matt Rahn, Chair
ATTEST:

Randi Johl, Secretary
[SEAL]

tem No. 15

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Luke Watson, Deputy City Manager
DATE: September 13, 2022
SUBJECT: Approve Fiscal Year 2021-22 Community Development Block Grant (CDBG) Consolidated Annual Performance and Evaluation Report (CAPER) PREPARED BY: Brandon Rabidou, Principal Management Analyst RECOMMENDATION: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA APPROVING THE 2021-22 CONSOLIDATED

ANNUAL PERFORMANCE EVALUATION REPORT (CAPER)

WITH THE ADDITION OF PUBLIC COMMENTS, AND

AUTHORIZING STAFF TO SUBMIT THE REPORT TO THE US

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT
(HUD)
BACKGROUND: As an entitlement grantee for the US Department of Housing and Urban Development (HUD) Community Development Block Grant (CDBG) program, the City of Temecula is required to prepare a Consolidated Annual Performance and Evaluation Report (CAPER) to analyze and summarize program accomplishments of the preceding program year.

The CAPER assesses the City's progress towards completing activities identified in the Annual Action Plan, which covers the period from July 1, 2021 through June 30, 2022. The CAPER also reports progress in meeting the overall Five -Year Consolidated Plan goals and priorities and identifies areas for improvement through self -evaluations and HUD performance reviews.

The CAPER is an annual report required by HUD. Typically, it is to be completed within 90 days after the close of the fiscal year. All funding allocations and projects summarized in the annual report have been previously approved by City Council throughout the reporting period.

ASSESSMENT OF FAIR HOUSING ACCOMPLISHMENTS
In July 2015, HUD updated its guidelines on affirmatively furthering fair housing. The update obligates HUD grantees to analyze fair housing and set locally determined fair housing goals through the Assessment of Fair Housing (AFH). The 2017-2021 City of Temecula Assessment of Fair Housing included four goals and associated action items intended to remove barriers to fair housing in the community. These strategies, which have been approved by HUD, have been

incorporated into the Consolidated Plan and Annual Action Plans. Overall progress for the entire Consolidated Plan cycle is summarized below.

Goal 1: Amend the Zoning Code to promote the development of affordable housing.

Action Item: The Affordable Housing Overlay and Density Bonus Ordinance were adopted on September 25, 2018.

Action Item: The City Council approved the 245-unit Cypress Ridge (now Rancho Soleo) project, which will offer options for families with special needs.

Action Item: The City Council approved the Altair Specific Plan for the construction of up to 1,750 dwelling units, which allows for micro -units and accessory dwelling units.

Action Item: The City approved the Rancho Las Bolsas project, consisting of 55 affordable units, which was a direct result of the affordable housing overlay zoning amendment.

Goal 2: Increase and preserve affordable units for renters and homeowners.

Action Item: The City partnered with Affirmed Housing to re-syndicate/rehabilitate Mission Village apartments. The project is estimated to be completed by end of 2020. The re -syndication will preserve the affordable units for an additional 55 years. As a part of the deal, the City also received an additional $1.3 million in affordable housing funds.

Action Item: City Council approved a Disposition and Development Agreement with Temecula Pacific Associates on June 25, 2019 for the construction of 60 affordable housing units. The City will make both a land and a financial contribution to the project.

Action Item: City Council approved a $10.1 million loan agreement with Community Housing Works for the construction of 77 affordable units in the Uptown Temecula Specific Plan area.

Action Item: The City has translated its affordable housing brochure into Spanish. In addition, the City's website can be translated into 104 different languages.

Action Item: On May 22, 2018, the City agreed to participate in the two-year County's Mortgage Certificate Program.

Action Item: The City entered into an agreement with BRIDGE Housing for the installation of a photovoltaic system to reduce utility costs for Madera Vista.

Action Item: Madera Vista, a 100% affordable housing development, completed the third and final phase of construction.

Action Item: Rancho California Apartments have been completely rehabilitated and re - syndicated, adding an additional 55 years to the term of their affordability.

Action Item: Las Haciendas project approved, 77 affordable units. Rancho Highlands has 55 affordable units.

Action Item: The City funded four critical home maintenance repairs for low and moderate - income owner -occupants in 2021-22, with 43 over the life of the program.

Action Item: The City added an additional $4 million for the Vine Creek Affordable Housing Project, which includes 60 affordable units.

Goal 3: Provide greater access to public facilities for persons with disabilities.

Action Item: The Americans with Disabilities (ADA) Transition Plan is complete.

Action Item: Construction of the Ynez Road and Mercedes sidewalk projects are complete.

Action Item: The replacement of the Old Town Boardwalks is complete.

Action Item: The construction of the West Side Business Park ADA Improvements Project was completed in program year 2021-2022.

Goal 4: Provide equal housing opportunities for protected classes Action Item: The City conducted a presentation on fair housing at Temecula Trekkers on August 15, 2018.

Action Item: The City funded a fair housing program offered by the Fair Housing Council of Riverside County, which served 437 Temecula residents during the Program Year 2021-2022.

Action Item: The City has a provided a link on its website to fair housing information and has disseminated fair housing information at various City facilities.

CONSOLIDATED PLAN ACCOMPLISHMENTS
During the 2021-2022 Fiscal Year, the City of Temecula funded eight (8) public services, one (1) project from the ADA Compliance Program, and one (1) housing rehabilitation program. The City also provided one-on-one training to the public service providers, conducted desktop monitoring for its sub -recipient, and performed oversight of fiscal systems to track progress of the CDBG grant program. Accomplishments from the program year include the following:
• In conjunction with the Fair Housing Council, provided fair housing services by assisting 437 clients, including 436 landlord -tenant mediation services and 1 anti- discrimination complaints
• Provided 56 low- and moderate -income youth with clothing and school supplies through the Assistance League
• Completed 5 housing rehabilitation projects through the Habitat for Humanity Critical Home Maintenance and Repair Improvement Program, for a total of 43 housing units over the life of the program
• Served 39 persons experiencing homelessness, or those at risk of homelessness, through the City's Homeless Prevention and Diversion Program • Operated the City's Help Center to provide homelessness services

• Assisted 76 victims of domestic violence through SAFE Family Justice Center • Assisted 75 victims of domestic violence through Riverside Area Rape Crisis Center. • Provided case management for 89 persons experiencing homelessness or at risk of homelessness through Community Mission of Hope
• Provided direct advocacy for 4 foster children through Voices for Children • Provided before and after school care for 7 children through the Boys & Girls Club • Ensured that 18 Temecula households stayed housed during the pandemic through the City's Mortgage and Rental Assistance Program

NOTICING
A Notice of Public Hearing and the commencement of the 15-day public review period was published in the Press Enterprise on August 29, 2022, informing the public of the proposed adoption of the 2021-2022 CAPER.

FISCAL IMPACT: The timely submittal of the CAPER to HUD enables the City to continue to receive and distribute entitlement funds on an annual basis.

ATTACHMENTS: 1. Resolution — 2021-2022 CAPER

2. Exhibit A — 2021-2022 CAPER (Posted on
www.TemeculaCA.gov/CDBG)

3. Notice of Public Hearing (English)

RESOLUTION NO. 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA APPROVING THE 2021-2022

CONSOLIDATED ANNUAL PERFORMANCE

EVALUATION REPORT (CAPER) WITH THE ADDITION

OF PUBLIC COMMENTS, AND AUTHORIZING STAFF TO

SUBMIT THE REPORT TO THE US DEPARTMENT OF

HOUSING AND URBAN DEVELOPMENT (HUD)

THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. Recitals.

A. The City Council adopted Resolution No. 11-42 on June 14, 2011 initiating the City to obtain entitlement community status from the U.S. Department of Housing and Urban Development (HUD), and authorized the Director of Community Development to prepare and return for City Council approval all documents required for the designation as an entitlement city, including a Five -Year Consolidated Plan, an Action Plan, a Citizen Participation Plan, an Analysis of Impediments to Fair Housing, and a Community Development Needs Assessment; B. The City Council adopted Resolution No. 11-78 on November 1, 2011, approving a Citizen Participation Plan that sets forth the City's policies and procedures for citizen participation in the development of its Five -Year Consolidated Plan, Annual Action Plans, Annual Performance Reports, and any substantial amendments deemed necessary for direct administration of federal Community Development Block Grant (CDBG) funds.

C. The City Council adopted Resolution No. 12-30 on April 10, 2012, approving the Five -Year Consolidated Plan required by HUD for the City to receive federal CDBG funds each year.

D. The City Council adopted Resolution No. 17-24 on April 25, 2017 approving the 2017-21 Five -Year Consolidated Plan required by HUD to receive federal CDBG funds each year.

E. The City Council adopted Resolution No. 2021-21 on April 27, 2021 approving the 2021-22 Annual Action Plan.

F. The Consolidated Annual Performance Evaluation Report (CAPER) for 2021-22 has been prepared as required by HUD.

G. The CAPER is an annual report that reviews the success of the City in achieving the goals outlined in the 2017-2021 Five -Year Consolidated Plan and 2021-22 Annual Action Plan.

H. The City is required to submit this report because of its annual receipt of CDBG funds.

I. The City Council considered the CAPER at a publicly noticed meeting on September 13, 2022, and the City Council considered all information related to this matter, including any information and comments provided during the public review period or at the public meeting.

Section 2. The City Council hereby approves the Consolidated Annual Performance Evaluation Report (CAPER), attached as Exhibit A; the City Manager or the City Manager's duly authorized designee is hereby authorized to insert into Exhibit A, a summary of public input provided during the meeting of September 13, 2022; delegates authority to the City Manager, or the City Manager's duly authorized designee, to submit the documents to HUD.

Section 3. Certification. The City Clerk shall certify to the adoption of this Resolution.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 13th day of September, 2022.

Matt Rahn, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF TEMECULA )
I, Randi Johl, City Clerk, of the City of Temecula, do hereby certify that the foregoing Resolution No. 2022- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 13th day of September, 2022, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

Exhibit A — 2021-22 DRAFT CAPER
i ne meart of aoutnern L-autornia
Wine Country
2021-22 Program Year
Community Development Block Grant
Draft Consolidated Annual Performance &
Evaluation Report
City of Temecula
41000 Main Street
Temecula, CA 92590
City Council September 13, 2022

This page is intentionally left blank.

Table of Contents
CR-05 Goals and Outcomes........................................................................................................... 5 CR-10 Racial and Ethnic Composition of (person/households/families) Assisted ........................14 CR-15 Resources and Investments..............................................................................................15 CR-20 Affordable Housing...........................................................................................................18 CR-25 Homeless and Other Special Needs.................................................................................. 21 CR-30 Public Housing.................................................................................................................. 25 CR-35 Other Actions.................................................................................................................... 26 CR-40 Monitoring........................................................................................................................32 CR-45 CDBG.................................................................................................................................34 Appendices
AppendixA— Public Notices..........................................................................................................A Appendix B — Summary of Citizen Participation Comments.......................................................... B Appendix C— City Discretionary Community Services Grants........................................................ C AppendixD — IDIS Reports.............................................................................................................D City of Temecula 2021-2022 CAPER i

This page is intentionally left blank.

CR-05 Goals and Outcomes
Progress the jurisdiction has made in carrying out its strategic plan and its action plan.

91.520(a)
This document represents the City of Temecula's 2021-22 Program Year Consolidated Annual Performance Evaluation Report (CAPER) related to the City's Community Development Block Grant (CDBG) Program. Pursuant to the federal regulations applicable to the CDBG Program, the CAPER is prepared annually to evaluate the City's overall progress and performance in meeting the priority activities identified within its Strategic Plan and Annual Action Plan. The CAPER provides the Department of Housing and Urban Development (HUD), the public, and the City an opportunity to review Temecula's housing and community development accomplishments for the 2021-22 Program Year, with a special focus on those activities funded by the CDBG program.

The City funded ten (9) public service activities, one (1) capital improvement project, and one (1) housing rehabilitation program in the 2021-22 Annual Action Plan. Some of the specific accomplishments for the 2021-22 Program Year include:
• In conjunction with the Fair Housing Council, provided fair housing services by assisting 437 clients, including 436 landlord -tenant mediation services and 1 anti -discrimination complaints
• Provided 56 low- and moderate -income youth with clothing and school supplies through the Assistance League
• Completed 5 housing rehabilitation projects through the Habitat for Humanity Critical Home Maintenance and Repair Improvement Program, for a total of43 housing units over the life of the program
• Served 39 persons experiencing homelessness, or those at risk of homelessness, through the City's Homeless Prevention and Diversion Program
• Operated the City's Help Center to provide homelessness services • Assisted 76 victims of domestic violence through SAFE Family Justice Center • Assisted 75 victims of domestic violence through Riverside Area Rape Crisis Center. • Provided case management for 89 persons experiencing homelessness or at risk of homelessness through Community Mission of Hope
• Provided direct advocacy for 4 foster children through Voices for Children • Provided before and after school care for 7 children through the Boys & Girls Club • Completed on capital improvement project (West Side Business Park Improvements). 5 COVID-19 Allocations
In response to the COVID-19 pandemic, Congress passed the Coronavirus Aid, Relief, and Economic Security (CARES) Act and it was signed into law on March 27, 2020, authorizing $2.2 trillion for a variety of measures to prevent, prepare for, and respond to the COVID-19 pandemic. Under the CARES Act, HUD provided special allocations of CDBG funds to the City of Temecula. In total, the City received $1,193,916 of CDBG-CV funds to prevent, prepare for, and respond to the COVID-19 Pandemic as follows:

CDBG-CV $1,193,916
Total: $1,193,916
CDBG-CV funds were used by the City of Temecula to address health, and housing needs of Temecula residents. Pursuant to the CARES Act, HUD awarded formula grant allocations of CDBG-CV funds to CDBG entitlement jurisdictions in two funding rounds. Several months elapsed between funding announcements. Accordingly, it was necessary for the City to amend its 2020-2021 Action Plan two times over a one-year period to receive CARES Act funds.

CDBG-CV funds must be fully spent by June 24, 2026. The City of Temecula made significant progress toward each expenditure goal during the 2020-2021 Program Year by assisting 33 small businesses through the Temecula Assist Program and designed and implemented its Temecula MRAP (Mortgage and Rental Assistance Program) for those impacted by the COVID-19 Pandemic.

During the 2021-2022 Program Year, the City created and funded with its second CDBG-CV allocation the Temecula Mortgage and Rental Assistance Program, The Homeless Assistance Program, and set aside funds to account for the Administration of the CDBG-CV funds. It should also be noted that the City also funded the CV -Administration activity with City funds also, ensuring that as much CV funds would go toward directly to necessary activities. The Mortgage and Rental Assistance program ensured that 18 Temecula households stayed housed during the pandemic and program year of 2021-22.

Table 1 provides a summary of the five-year and one-year accomplishments for the period ending June 30, 2022, arranged by each of the Strategic Plan Goals included in the 2017-2021 Strategic Plan of the Consolidated Plan for the CDBG Program.

Comparison of the proposed versus actual outcomes for each outcome measure submitted with the consolidated plan and explain, if applicable, why progress was not made toward meeting goals and objectives. 91.520(g)
There were two capital improvement projects that were not closed out during the program year.The status of those projects is as follows:
• Public Facilities ADA Improvements Phase 1 18-16: The project is in the design phase and anticipated to be completed in program year 2022-23.

C.

Mary Phillips Senior Center ADA Improvements Project.: Project is scheduled to be awarded before end of calendar year 2022 and construction to be completed by June 2023.

Table 1- Accomplishments — Strategic Plan & Program Year to Date 5-Year Strategic Plan
2021-22 Program Year 5
2021-22 PY
Unit of
Goal
Category
Indicator
Percent
Percent
Amount
Measure
Expected
Actual
Expected
Actual
Complete
Complete
Affordable
Local : $12.4
Affordable
million
Housing
Housing
Housing Units Provided
100
0 0%
0 0
0%
Housing
CDBG:

Units
Development
$0
Owner Occupied
Housing
Affordable
CDBG:

Housing Rehabilitation
Households
15 30
200%
5 5
100%
Preservation
Housing
$52,662.72
Provided
Fair Housing
Affordable
CDBG:

Households Served
Households
1,750
2,386
136%
326
437
134%
Services
Housing
$22,653.61
Services for
Low- and
Non -Housing
Moderate -
Community
CDBG:

Public Services Provided
Persons
600
422
70%
62 63
102%
$20,908.83
Income
Development
Residents
Services for
Non -Housing
Persons with
Community
CDBG:

Public Services Provided
Persons
300
502
167%
55 155
282%
$13,939.22
Special Needs
Development
Services to the
CDBG:
homeless and
$27,124.59
Homeless Persons
Homeless
Persons
350
739
211%
195
128
66%
those at risk of
Local Funds: